Intercontinental Hotels (ICHGF) Receivables - Net (2009 - 2025)
Intercontinental Hotels' (ICHGF) quarterly Receivables - Net came in at $698.0 million in Q4 2025, up 7.22% year-on-year from $651.0 million in Q4 2024, and down 25.9% quarter-over-quarter from $942.0 million in Q2 2025.
Intercontinental Hotels (ICHGF) Receivables - Net (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Receivables - Net across 17 years of filings, most recently posting $698.0 million for Q4 2025.
- Receivables - Net for Q4 2025 came in at $698.0 million, up 7.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $698.0 million (up 7.22% YoY), and the FY2025 annual result was $698.0 million, up 7.22% from the prior year.
- Receivables - Net came in at $698.0 million for Q4 2025 at Intercontinental Hotels, down from $942.0 million in the prior quarter.
- In the past five years, Receivables - Net 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 - Net is $691.0 million (2022), against an average of $698.0 million.
- Across the five-year window, Receivables - Net climbed 22.52% in 2022 and slipped 12.03% in 2024, its largest moves.
- Intercontinental Hotels' Receivables - Net stood at $574.0 million in 2021, then advanced by 12.54% to $646.0 million in 2022, then advanced by 14.55% to $740.0 million in 2023, then retreated by 12.03% to $651.0 million in 2024, then increased by 7.22% to $698.0 million in 2025.
- The last three Receivables - Net figures came in at $698.0 million (Q4 2025), $942.0 million (Q2 2025), and $651.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | Intercontinental Hotels | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 698.00 Mn |
| Dec 31, 2025 | 698.00 Mn |
| Jun 30, 2025 | 942.00 Mn |
| Jun 30, 2025 | 942.00 Mn |
| Dec 31, 2024 | 651.00 Mn |
| Dec 31, 2024 | 651.00 Mn |
| Dec 31, 2023 | 740.00 Mn |
| Dec 31, 2023 | 740.00 Mn |
| Jun 30, 2023 | 776.00 Mn |
| Jun 30, 2023 | 776.00 Mn |
| Dec 31, 2022 | 646.00 Mn |
| Dec 31, 2022 | 646.00 Mn |
| Jun 30, 2022 | 691.00 Mn |
| Jun 30, 2022 | 691.00 Mn |
| Dec 31, 2021 | 574.00 Mn |
| Dec 31, 2021 | 574.00 Mn |
| Jun 30, 2021 | 564.00 Mn |
| Jun 30, 2021 | 564.00 Mn |
| Dec 31, 2020 | 514.00 Mn |
| Dec 31, 2020 | 514.00 Mn |