GreenTree Hospitality (GHG) Other Working Capital Changes (2017 - 2025)

GreenTree Hospitality has reported Other Working Capital Changes for 9 years, with the latest figure at -$10.7 million in Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 34.31% year-over-year to -$10.7 million in Q4 2025; TTM through Dec 2025 was -$38.8 million, a 12.41% decrease from a year earlier, with the FY2025 full-year figure at -$33.6 million, up 1.11% from the prior year.
• Other Working Capital Changes was -$10.7 million for Q4 2025 at GreenTree Hospitality, down from -$8.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $2.5 billion in Q3 2024, with the low at -$4.4 billion in Q4 2021.
• Average Other Working Capital Changes over 5 years is -$1.4 billion, with a median of -$1.1 billion recorded in 2024.
• The sharpest annual moves came in 2021 and 2023: Other Working Capital Changes surged 1283.24% in 2021, then sank 242188.4% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$810070.0 in 2021, then jumped by 100.55% to $4417.0 in 2022, then tumbled by 242188.4% to -$10.7 million in 2023, then rose by 25.82% to -$7.9 million in 2024, then slumped by 34.31% to -$10.7 million in 2025.
• The last three Other Working Capital Changes figures came in at -$10.7 million (Q4 2025), -$8.8 million (Q3 2025), and -$7.9 million (Q4 2024), per Business Quant data.