Intercontinental Hotels (ICHGF) Receivables (2009 - 2025)
Intercontinental Hotels' (ICHGF) quarterly Receivables came in at $747.0 million in Q4 2025, up 7.95% year-on-year from $692.0 million in Q4 2024, and down 20.7% quarter-over-quarter from $942.0 million in Q2 2025.
Intercontinental Hotels (ICHGF) Receivables (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Receivables across 17 years of filings, most recently posting $747.0 million for Q4 2025.
- Receivables for Q4 2025 came in at $747.0 million, up 7.95% year-over-year; the trailing twelve-month figure through Dec 2025 was $747.0 million (up 7.95% YoY), and the FY2025 annual result was $747.0 million, up 7.95% from the prior year.
- Receivables came in at $747.0 million for Q4 2025 at Intercontinental Hotels, down from $942.0 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $942.0 million in Q2 2025 to a low of $564.0 million in Q2 2021.
- The 5-year median for Receivables is $695.0 million (2022), against an average of $732.3 million.
- Across the five-year window, Receivables climbed 22.52% in 2022 and declined 14.36% in 2024, its largest moves.
- Intercontinental Hotels' Receivables stood at $676.0 million in 2021, then grew by 2.81% to $695.0 million in 2022, then rose by 16.26% to $808.0 million in 2023, then retreated by 14.36% to $692.0 million in 2024, then increased by 7.95% to $747.0 million in 2025.
- The last three Receivables figures came in at $747.0 million (Q4 2025), $942.0 million (Q2 2025), and $692.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 3.09 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 1.68 Bn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | 747.00 Mn |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 1.12 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 300.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 243.51 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | 80.15 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 111.84 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | 11.51 Mn |
| 10 | Intercontinental Hotels | - | - | - | 747.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 747.00 Mn |
| Jun 30, 2025 | 942.00 Mn |
| Dec 31, 2024 | 692.00 Mn |
| Dec 31, 2023 | 808.00 Mn |
| Jun 30, 2023 | 776.00 Mn |
| Dec 31, 2022 | 695.00 Mn |
| Jun 30, 2022 | 691.00 Mn |
| Dec 31, 2021 | 676.00 Mn |
| Jun 30, 2021 | 564.00 Mn |
| Dec 31, 2020 | 643.00 Mn |
| Jun 30, 2020 | 507.00 Mn |
| Dec 31, 2019 | 703.00 Mn |
| Jun 30, 2019 | 772.00 Mn |
| Dec 31, 2018 | 637.00 Mn |
| Jun 30, 2018 | 675.00 Mn |
| Dec 31, 2017 | 572.00 Mn |
| Jun 30, 2017 | 595.00 Mn |
| Dec 31, 2016 | 478.00 Mn |
| Jun 30, 2016 | 542.00 Mn |
| Dec 31, 2015 | 469.00 Mn |