Intercontinental Hotels (ICHGF) Other Working Capital Changes (2009 - 2025)

Intercontinental Hotels has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $107.0 million for Q4 2025.

• Other Working Capital Changes for Q4 2025 came in at $107.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $552.0 million (up 14.05% YoY), and the FY2025 annual result was $107.0 million, down 50.0% from the prior year.
• Other Working Capital Changes came in at $107.0 million for Q4 2025 at Intercontinental Hotels, down from $214.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $214.0 million in Q4 2024 to a low of $39.0 million in Q4 2021.
• The 5-year median for Other Working Capital Changes is $108.0 million (2022), against an average of $118.2 million.
• Across the five-year window, Other Working Capital Changes jumped 3800.0% in 2021 and plunged 50.0% in 2025, its largest moves.
• Intercontinental Hotels' Other Working Capital Changes stood at $39.0 million in 2021, then jumped by 176.92% to $108.0 million in 2022, then advanced by 13.89% to $123.0 million in 2023, then surged by 73.98% to $214.0 million in 2024, then slumped by 50.0% to $107.0 million in 2025.
• The last three Other Working Capital Changes figures came in at $107.0 million (Q4 2025), $214.0 million (Q4 2024), and $123.0 million (Q4 2023), per Business Quant data.