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
DateValue
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