GreenTree Hospitality (GHG) Change in Working Capital (2022 - 2023)
GreenTree Hospitality (GHG) recorded quarterly Change in Working Capital of -$28.8 million in Q4 2023, down 232.04% quarter-over-quarter from -$8.7 million in Q3 2023, and up 23.24% on a YoY basis from -$23.4 million in Q4 2022.
GreenTree Hospitality (GHG) Change in Working Capital (2022 - 2023) Analysis & Trends
GreenTree Hospitality's Change in Working Capital history runs 2 years deep, the most recent figure standing at -$28.8 million for Q4 2023.
- In Q4 2023, Change in Working Capital rose 23.24% year-over-year to -$28.8 million; the TTM figure through Dec 2023 stood at -$50.6 million (changed N/A YoY), while the FY2023 annual figure was -$44.3 million, up 8.41% from the prior year.
- Change in Working Capital was -$28.8 million for Q4 2023 at GreenTree Hospitality, down from -$8.7 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of -$889343.0 in Q1 2023 to a low of -$37.5 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | -363.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | -76.00 Mn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | - |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | - |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | - |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | - |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | - |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | - |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | -162.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -28.78 Mn |
| Dec 31, 2023 | -28.78 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Jun 30, 2023 | -12.31 Mn |
| Jun 30, 2023 | -12.31 Mn |
| Mar 31, 2023 | -889,343.04 |
| Mar 31, 2023 | -889,343.04 |
| Dec 31, 2022 | -37.49 Mn |
| Dec 31, 2022 | -37.49 Mn |
| Sep 30, 2022 | -1.02 Mn |
| Sep 30, 2022 | -1.02 Mn |