Intercontinental Hotels (ICHGF) Change in Account Payables (2022 - 2025)

Intercontinental Hotels has disclosed Change in Account Payables across 4 years of filings, most recently posting -$29.0 million for Q4 2025.

• Change in Account Payables for Q4 2025 came in at -$29.0 million, down 16.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$29.0 million (down 16.0% YoY), and the FY2025 annual result was -$29.0 million, down 16.0% from the prior year.
• Change in Account Payables came in at -$29.0 million for Q4 2025 at Intercontinental Hotels, down from -$26.0 million in the prior quarter.
• In the past five years, Change in Account Payables ranged from a high of -$23.0 million in Q4 2022 to a low of -$29.0 million in Q4 2025.
• The 4-year median for Change in Account Payables is -$25.0 million (2023), against an average of -$25.5 million.
• Across the five-year window, Change in Account Payables changed 0.0% in 2024 and slipped 16.0% in 2025, its largest moves.
• Intercontinental Hotels' Change in Account Payables stood at -$23.0 million in 2022, then dropped by 8.7% to -$25.0 million in 2023, then changed by 0.0% to -$25.0 million in 2024, then dropped by 16.0% to -$29.0 million in 2025.
• The last three Change in Account Payables figures came in at -$29.0 million (Q4 2025), -$26.0 million (Q2 2025), and -$25.0 million (Q4 2024), per Business Quant data.