Intercontinental Hotels (ICHGF) Other Working Capital Changes (2016 - 2025)
Historic Other Working Capital Changes for Intercontinental Hotels (ICHGF) over the last 10 years, with Q4 2025 value amounting to $107.0 million.
- Intercontinental Hotels' Other Working Capital Changes fell 5000.0% to $107.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $552.0 million, marking a year-over-year increase of 1404.96%. This contributed to the annual value of $107.0 million for FY2025, which is 5000.0% down from last year.
- Per Intercontinental Hotels' latest filing, its Other Working Capital Changes stood at $107.0 million for Q4 2025, which was down 5000.0% from $214.0 million recorded in Q4 2024.
- In the past 5 years, Intercontinental Hotels' Other Working Capital Changes ranged from a high of $214.0 million in Q4 2024 and a low of $39.0 million during Q4 2021
- Moreover, its 5-year median value for Other Working Capital Changes was $108.0 million (2022), whereas its average is $118.2 million.
- In the last 5 years, Intercontinental Hotels' Other Working Capital Changes surged by 380000.0% in 2021 and then plummeted by 5000.0% in 2025.
- Intercontinental Hotels' Other Working Capital Changes (Quarter) stood at $39.0 million in 2021, then surged by 176.92% to $108.0 million in 2022, then increased by 13.89% to $123.0 million in 2023, then surged by 73.98% to $214.0 million in 2024, then tumbled by 50.0% to $107.0 million in 2025.
- Its Other Working Capital Changes stands at $107.0 million for Q4 2025, versus $214.0 million for Q4 2024 and $123.0 million for Q4 2023.