Intercontinental Hotels (ICHGF) Change in Working Capital (2016 - 2025)
Historic Change in Working Capital for Intercontinental Hotels (ICHGF) over the last 12 years, with Q4 2025 value amounting to -$76.0 million.
- Intercontinental Hotels' Change in Working Capital rose 4966.89% to -$76.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$299.0 million, marking a year-over-year decrease of 2723.4%. This contributed to the annual value of -$76.0 million for FY2025, which is 4966.89% up from last year.
- Latest data reveals that Intercontinental Hotels reported Change in Working Capital of -$76.0 million as of Q4 2025, which was up 4966.89% from -$151.0 million recorded in Q4 2024.
- Intercontinental Hotels' Change in Working Capital's 5-year high stood at -$12.0 million during Q4 2021, with a 5-year trough of -$151.0 million in Q4 2024.
- In the last 5 years, Intercontinental Hotels' Change in Working Capital had a median value of -$43.0 million in 2022 and averaged -$62.2 million.
- As far as peak fluctuations go, Intercontinental Hotels' Change in Working Capital skyrocketed by 8620.69% in 2021, and later crashed by 42068.97% in 2024.
- Intercontinental Hotels' Change in Working Capital (Quarter) stood at -$12.0 million in 2021, then tumbled by 258.33% to -$43.0 million in 2022, then skyrocketed by 32.56% to -$29.0 million in 2023, then plummeted by 420.69% to -$151.0 million in 2024, then skyrocketed by 49.67% to -$76.0 million in 2025.
- Its last three reported values are -$76.0 million in Q4 2025, -$151.0 million for Q4 2024, and -$29.0 million during Q4 2023.