GreenTree Hospitality (GHG) Other Working Capital Changes (2017 - 2025)
GreenTree Hospitality (GHG) reported Other Working Capital Changes of -$10.65 million for Q4 2025, compared with -$7.93 million a year earlier.
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Analysis
GreenTree Hospitality (GHG) Other Working Capital Changes (2017 - 2025) Analysis & Trends
For FY2025, GreenTree Hospitality posted Other Working Capital Changes of -$33.56 million.
- By year, Other Working Capital Changes came in at -$33.94 million in FY2024, -$36.06 million in FY2023, -$4.2 billion in FY2022 and -$8.41 million in FY2021.
- The Q4 2025 figure ranks as the lowest quarterly Other Working Capital Changes since Q3 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.80 Bn | 107.07 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 90.20 Bn | 87.13 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.57 Bn | 80.30 Bn | 3.05 Bn |
| 4 | Carnival | 42.04 Bn | 35.23 Bn | - |
| 5 | Viking Holdings | 38.56 Bn | 23.68 Bn | 996.62 Mn |
| 6 | Trip.com | 28.95 Bn | -16.08 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.80 Bn | 23.77 Bn | - |
| 8 | Hyatt Hotels | 17.37 Bn | 14.79 Bn | 384.00 Mn |
| 9 | H World | 15.40 Bn | 6.81 Bn | 456.00 Mn |
| 10 | GreenTree Hospitality | 65.37 Mn | -980.14 Mn | 16.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -2.52 Mn |
| Sep 30, 2025 | -1.22 Mn |
| Dec 31, 2024 | -4.76 Mn |
| Sep 30, 2024 | 2.88 Mn |
| Jun 30, 2024 | -3.98 Mn |
| Mar 31, 2024 | -590,109.23 |
| Dec 31, 2023 | -2.55 Mn |
| Sep 30, 2023 | -2.85 Mn |
| Jun 30, 2023 | -196.78 Mn |
| Mar 31, 2023 | -655.85 Mn |
| Dec 31, 2021 | 519,432.03 |
| Sep 30, 2021 | -255.85 Mn |
| Jun 30, 2021 | 5,468.45 |
| Mar 31, 2021 | -2.54 Mn |
| Dec 31, 2020 | -3.45 Mn |
| Sep 30, 2020 | 2.11 Mn |
| Jun 30, 2020 | -676,455.41 |
| Mar 31, 2020 | -3.62 Mn |
| Dec 31, 2019 | 3.30 Mn |
| Sep 30, 2019 | 809.31 Mn |
API Access
GreenTree Hospitality Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();