GreenTree Hospitality Group Ltd. (GHG) Change in Working Capital (2020 - 2023)

GreenTree Hospitality's Change in Working Capital history runs 3 years deep, the most recent figure standing at -$28.8 million for Q4 2023.

• On a quarterly basis, Change in Working Capital rose 23.24% year-over-year to -$28.8 million in Q4 2023; TTM through Dec 2023 was -$50.6 million, a N/A change from a year earlier, with the FY2023 full-year figure at -$44.3 million, up 13.53% from the prior year.
• Change in Working Capital slipped to -$28.8 million in Q4 2023 per GHG's latest filing, from -$8.7 million in the prior quarter.
• Across five years, Change in Working Capital topped out at $301353.0 in Q3 2020 and bottomed at -$37.5 million in Q4 2022.
• The 3-year median for Change in Working Capital is -$8.7 million (2023), against an average of -$12.7 million.
• Biggest YoY gain for Change in Working Capital was 23.24% in 2023; the steepest drop was 748.64% in 2023.
• Year by year, Change in Working Capital stood at $301353.0 in 2020, then plunged by 12541.96% to -$37.5 million in 2022, then increased by 23.24% to -$28.8 million in 2023.
• Per Business Quant, the three latest GHG Change in Working Capital figures stand at -$28.8 million (Q4 2023), -$8.7 million (Q3 2023), and -$12.3 million (Q2 2023).