Intercontinental Hotels (ICHGF) Non-cash Items (2009 - 2025)

Intercontinental Hotels has disclosed Non-cash Items across 16 years of filings, most recently posting $74.0 million for Q2 2025.

• Non-cash Items for Q2 2025 came in at $74.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $74.0 million (changed N/A YoY), and the FY2025 annual result was $602.0 million, up 15.55% from the prior year.
• Non-cash Items came in at $74.0 million for Q2 2025 at Intercontinental Hotels, up from $18.0 million in the prior quarter.
• In the past five years, Non-cash Items ranged from a high of $211.0 million in Q2 2021 to a low of $18.0 million in Q2 2023.
• The 4-year median for Non-cash Items is $97.0 million (2022), against an average of $105.8 million.
• Across the five-year window, Non-cash Items dropped 9.05% in 2021 and slumped 85.0% in 2023, its largest moves.
• Intercontinental Hotels' Non-cash Items stood at $211.0 million in 2021, then tumbled by 43.13% to $120.0 million in 2022, then plunged by 85.0% to $18.0 million in 2023, then surged by 311.11% to $74.0 million in 2025.
• The last three Non-cash Items figures came in at $74.0 million (Q2 2025), $18.0 million (Q2 2023), and $120.0 million (Q2 2022), per Business Quant data.