Intercontinental Hotels (ICHGF) Invested Capital (2009 - 2025)
Intercontinental Hotels' (ICHGF) quarterly Invested Capital came in at $1.5 billion in Q4 2025, up 51.77% year-on-year from $962.0 million in Q4 2024, and up 124.78% quarter-over-quarter from -$5.9 billion in Q2 2025.
Intercontinental Hotels (ICHGF) Invested Capital (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Invested Capital across 17 years of filings, most recently posting $1.5 billion for Q4 2025.
- Invested Capital for Q4 2025 came in at $1.5 billion, up 51.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.5 billion (up 51.77% YoY), and the FY2025 annual result was $1.5 billion, up 51.77% from the prior year.
- Invested Capital came in at $1.5 billion for Q4 2025 at Intercontinental Hotels, up from -$5.9 billion in the prior quarter.
- In the past five years, Invested Capital ranged from a high of $1.5 billion in Q4 2025 to a low of -$5.9 billion in Q2 2025.
- The 5-year median for Invested Capital is -$1.6 billion (2022), against an average of -$1.3 billion.
- Across the five-year window, Invested Capital slumped 218.4% in 2022 and soared 175.29% in 2023, its largest moves.
- Intercontinental Hotels' Invested Capital stood at $1.4 billion in 2021, then plunged by 218.4% to -$1.6 billion in 2022, then jumped by 175.29% to $1.2 billion in 2023, then decreased by 20.89% to $962.0 million in 2024, then surged by 51.77% to $1.5 billion in 2025.
- The last three Invested Capital figures came in at $1.5 billion (Q4 2025), -$5.9 billion (Q2 2025), and $962.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 12.44 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 2.88 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 1.46 Bn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 4.16 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 447.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 2.14 Bn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 531.26 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 160.75 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 234.75 Mn |
| 10 | Intercontinental Hotels | - | - | - | 1.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.46 Bn |
| Jun 30, 2025 | -5.89 Bn |
| Dec 31, 2024 | 962.00 Mn |
| Dec 31, 2023 | 1.22 Bn |
| Jun 30, 2023 | -2.44 Bn |
| Dec 31, 2022 | -1.62 Bn |
| Jun 30, 2022 | -2.34 Bn |
| Dec 31, 2021 | 1.36 Bn |
| Jun 30, 2021 | -4.71 Bn |
| Dec 31, 2020 | 1.91 Bn |
| Jun 30, 2020 | -1.87 Bn |
| Dec 31, 2019 | 692.00 Mn |
| Jun 30, 2019 | -2.30 Bn |
| Dec 31, 2018 | 875.00 Mn |
| Jun 30, 2018 | -3.12 Bn |
| Dec 31, 2017 | -1.25 Bn |
| Jun 30, 2017 | -3.57 Bn |
| Dec 31, 2016 | -1.05 Bn |
| Jun 30, 2016 | -1.56 Bn |
| Dec 31, 2015 | -1.36 Bn |