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GreenTree Hospitality (GHG) Other Working Capital Changes (2023 - 2025)

Historic Other Working Capital Changes for GreenTree Hospitality (GHG) over the last 3 years, with Q3 2025 value amounting to -$8.8 million.

  • GreenTree Hospitality's Other Working Capital Changes rose 2313.55% to -$8.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.4 million, marking a year-over-year increase of 3233.07%. This contributed to the annual value of -$33.9 million for FY2024, which is 589.08% up from last year.
  • Latest data reveals that GreenTree Hospitality reported Other Working Capital Changes of -$8.8 million as of Q3 2025, which was up 2313.55% from -$7.9 million recorded in Q4 2024.
  • GreenTree Hospitality's 5-year Other Working Capital Changes high stood at -$5.8 million for Q1 2024, and its period low was -$28.8 million during Q4 2023.
  • For the 3-year period, GreenTree Hospitality's Other Working Capital Changes averaged around -$11.5 million, with its median value being -$8.8 million (2025).
  • Examining YoY changes over the last 5 years, GreenTree Hospitality's Other Working Capital Changes showed a top increase of 7244.13% in 2024 and a maximum decrease of 3157.76% in 2024.
  • Over the past 3 years, GreenTree Hospitality's Other Working Capital Changes (Quarter) stood at -$28.8 million in 2023, then surged by 72.44% to -$7.9 million in 2024, then fell by 10.52% to -$8.8 million in 2025.
  • Its Other Working Capital Changes was -$8.8 million in Q3 2025, compared to -$7.9 million in Q4 2024 and -$11.4 million in Q3 2024.