GreenTree Hospitality (GHG) Other Working Capital Changes (2017 - 2025)
GreenTree Hospitality (GHG) posted quarterly Other Working Capital Changes of -$2.0 million for Q4 2025, up 50.23% year-over-year from -$1.3 million in Q4 2024, and down 57.33% quarter-over-quarter from -$1.3 million in Q3 2025.
GreenTree Hospitality (GHG) Other Working Capital Changes (2017 - 2025) Analysis & Trends
GreenTree Hospitality's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$2.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes rose 50.23% year-over-year to -$2.0 million; the TTM figure through Dec 2025 stood at -$4.7 million (up 19.64% YoY), while the FY2025 annual figure was -$6.8 million, down 16.72% from the prior year.
- Other Working Capital Changes for Q4 2025 stood at -$2.0 million, down from -$1.3 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $8.0 million in Q4 2021, with the low at -$12.4 million in Q1 2021.
- The 5-year median for Other Working Capital Changes is -$760359.0 (2024), against an average of -$630420.9.
- Peak annual rise in Other Working Capital Changes reached 198.66% in 2024, while the deepest fall reached 1484.08% in 2024.
- GreenTree Hospitality's Other Working Capital Changes stood at -$4.4 million in 2021, then increased by 3.61% to -$4.2 million in 2022, then surged by 70.25% to -$1.2 million in 2023, then slumped by 218.08% to -$4.0 million in 2024, then soared by 50.23% to -$2.0 million in 2025.
- Business Quant data shows GHG's Other Working Capital Changes at -$2.0 million in Q4 2025, -$1.3 million in Q3 2025, and -$4.0 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.98 Mn |
| Dec 31, 2025 | -1.98 Mn |
| Dec 31, 2025 | -1.98 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Dec 31, 2024 | -3.97 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Sep 30, 2024 | 2.55 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Jun 30, 2024 | -3.42 Mn |
| Mar 31, 2024 | -952,400.00 |
| Mar 31, 2024 | -952,400.00 |
| Mar 31, 2024 | -952,400.00 |
| Dec 31, 2023 | -1.25 Mn |
| Dec 31, 2023 | -1.25 Mn |