GreenTree Hospitality (GHG) Change in Working Capital (2022 - 2023)
GreenTree Hospitality (GHG) reported Change in Working Capital of -$28.78 million for Q4 2023, compared with -$37.49 million a year earlier.
Powered by 
Analysis
GreenTree Hospitality (GHG) Change in Working Capital (2022 - 2023) Analysis & Trends
For FY2023, GreenTree Hospitality posted Change in Working Capital of -$44.35 million.
- By year, Change in Working Capital came in at -$51.29 million in FY2022.
- Five-year quarterly Change in Working Capital spans a low of -$37.49 million in Q4 2022 and a high of -$889,343 in Q1 2023.
- Per Business Quant data, the three quarters before Q4 2023 came in at -$8.67 million (Q3 2023), -$12.31 million (Q2 2023) and -$889,343 (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | -42.00 Mn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | 5.59 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | 182.00 Mn |
| 10 | GreenTree Hospitality | 106.14 Mn | 110.65 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -28.78 Mn |
| Sep 30, 2023 | -8.67 Mn |
| Jun 30, 2023 | -12.31 Mn |
| Mar 31, 2023 | -889,343.04 |
| Dec 31, 2022 | -37.49 Mn |
| Sep 30, 2022 | -1.02 Mn |
API Access
GreenTree Hospitality Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();