Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

GreenTree Hospitality (GHG) Other Working Capital Changes (2022 - 2023)

GreenTree Hospitality's quarterly Other Working Capital Changes came in at -$28.8 million in Q4 2023, up 23.24% year-on-year from -$23.4 million in Q4 2022, and down 232.04% quarter-over-quarter from -$8.7 million in Q3 2023.

GreenTree Hospitality has reported Other Working Capital Changes for 2 years, with the latest figure at -$28.8 million in Q4 2023.

  • For the quarter ending Q4 2023, Other Working Capital Changes rose 23.24% year-over-year to -$28.8 million; the trailing twelve-month figure through Dec 2023 stood at -$50.6 million (changed N/A YoY), and the FY2025 full-year result was -$495123.0, down 385.87% from the prior year.
  • Other Working Capital Changes for Q4 2023 stood at -$28.8 million, down from -$8.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was -$889343.0 in Q1 2023, with the low at -$37.5 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Marriott International 98.23 Bn 97.78 Bn 6.38 Bn
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

Download Data 🔒
DateValue
Dec 31, 2023 -28.78 Mn
Dec 31, 2023 -28.78 Mn
Sep 30, 2023 -8.67 Mn
Sep 30, 2023 -8.67 Mn
Jun 30, 2023 -12.31 Mn
Jun 30, 2023 -12.31 Mn
Mar 31, 2023 -889,343.04
Mar 31, 2023 -889,343.04
Dec 31, 2022 -37.49 Mn
Dec 31, 2022 -37.49 Mn
Sep 30, 2022 -1.02 Mn
Sep 30, 2022 -1.02 Mn