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
DateValue
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