GreenTree Hospitality (GHG) Change in Working Capital (2020 - 2023)
GreenTree Hospitality's quarterly Change in Working Capital came in at $647323.2 in Q4 2023, down 70.96% year-on-year from $2.2 million in Q4 2022, and down 70.96% quarter-over-quarter from $2.2 million in Q4 2022.
GreenTree Hospitality has reported Change in Working Capital for 4 years, with the latest figure at $647323.2 in Q4 2023.
- For the quarter ending Q4 2023, Change in Working Capital fell 70.96% year-over-year to $647323.2; the trailing twelve-month figure through Dec 2023 stood at $647323.2 (down 70.96% YoY), and the FY2023 full-year result was $656457.0, down 71.44% from the prior year.
- Change in Working Capital for Q4 2023 stood at $647323.2, down from $2.2 million in the prior quarter.
- The five-year high for Change in Working Capital was $6.2 million in Q4 2021, with the low at $647323.2 in Q4 2023.
- Average Change in Working Capital over 4 years is $2.6 million, with a median of $2.2 million recorded in 2022.
- Year-over-year, Change in Working Capital surged 66.99% in 2021 and tumbled 70.96% in 2023.
- Tracing GHG's Change in Working Capital over 4 years: stood at $3.8 million in 2020, then surged by 62.18% to $6.2 million in 2021, then tumbled by 64.22% to $2.2 million in 2022, then plunged by 70.96% to $647323.2 in 2023.
- The last three Change in Working Capital figures came in at $647323.2 (Q4 2023), $2.2 million (Q4 2022), and $1.6 million (Q2 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn | -363.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn | - |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn | - |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn | - |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn | - |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn | - |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 647,323.17 |
| Dec 31, 2023 | 647,323.17 |
| Dec 31, 2022 | 2.23 Mn |
| Dec 31, 2022 | 2.23 Mn |
| Jun 30, 2022 | 1.58 Mn |
| Jun 30, 2022 | 1.58 Mn |
| Dec 31, 2021 | 6.23 Mn |
| Dec 31, 2021 | 6.23 Mn |
| Sep 30, 2021 | 4.59 Mn |
| Sep 30, 2021 | 4.59 Mn |
| Jun 30, 2021 | 3.05 Mn |
| Jun 30, 2021 | 3.05 Mn |
| Mar 31, 2021 | 1.09 Mn |
| Mar 31, 2021 | 1.09 Mn |
| Dec 31, 2020 | 3.84 Mn |
| Dec 31, 2020 | 3.84 Mn |
| Sep 30, 2020 | 2.75 Mn |
| Sep 30, 2020 | 2.75 Mn |
| Jun 30, 2020 | 1.84 Mn |
| Jun 30, 2020 | 1.84 Mn |
| Mar 31, 2020 | 850,089.66 |
| Mar 31, 2020 | 850,089.66 |