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

GreenTree Hospitality's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$802703.0 for Q4 2025.

• On a quarterly basis, Other Working Capital Changes fell 279.57% year-over-year to -$802703.0 in Q4 2025; TTM through Dec 2025 was $1.1 million, a 421.94% increase from a year earlier, with the FY2025 full-year figure at -$495123.0, up 91.55% from the prior year.
• Other Working Capital Changes eased to -$802703.0 in Q4 2025 per GHG's latest filing, from $508958.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $8.0 million in Q4 2021 and bottomed 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.
• Across the five-year window, Other Working Capital Changes jumped 9886.45% in 2023 and slumped 360.92% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$810070.0 in 2021, then soared by 100.55% to $4417.0 in 2022, then soared by 9886.45% to $441101.5 in 2023, then increased by 1.34% to $447017.0 in 2024, then tumbled by 279.57% to -$802703.0 in 2025.
• Per Business Quant, the three latest GHG Other Working Capital Changes figures stand at -$802703.0 (Q4 2025), $508958.0 (Q3 2025), and $447017.0 (Q4 2024).