Choice Hotels International (CHH) Other Working Capital Changes (2009 - 2023)

Choice Hotels International (CHH) has 15 years of Other Working Capital Changes data on file, last reported at $27.7 million in Q3 2023.

• Quarterly Other Working Capital Changes rose 697.69% year-over-year to $27.7 million in Q3 2023, while the trailing twelve-month figure through Sep 2023 was $20.6 million (up 177.82% YoY) and the FY2022 annual result came in at -$5.1 million, down 121.85% from the prior year.
• Other Working Capital Changes improved to $27.7 million in Q3 2023, from $17.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $47.0 million in Q3 2021 to a low of -$53.8 million in Q1 2023.
• A 5-year average of $101000.0 and a median of $3.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes plunged 482.96% — and 2023, when it jumped 697.69%.
• Tracing CHH's Other Working Capital Changes over 5 years: stood at $21.2 million in 2019, then soared by 52.25% to $32.3 million in 2020, then plunged by 74.13% to $8.4 million in 2021, then surged by 256.28% to $29.8 million in 2022, then dropped by 7.02% to $27.7 million in 2023.
• The last three Other Working Capital Changes figures came in at $27.7 million (Q3 2023), $17.0 million (Q2 2023), and -$53.8 million (Q1 2023), per Business Quant data.