Growth Metrics

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

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DateValue
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