Intercontinental Hotels (IHG) Change in Account Payables (2022 - 2025)
Intercontinental Hotels' (IHG) quarterly Change in Account Payables came in at -$29.0 million in Q4 2025, down 16.0% year-on-year from -$34.5 million in Q4 2024, and down 11.54% quarter-over-quarter from -$26.0 million in Q2 2025.
Intercontinental Hotels (IHG) Change in Account Payables (2022 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Change in Account Payables across 4 years of filings, most recently posting -$29.0 million for Q4 2025.
- Change in Account Payables for Q4 2025 came in at -$29.0 million, down 16.0% year-over-year; the trailing twelve-month figure through Dec 2025 was -$29.0 million (down 16.0% YoY), and the FY2025 annual result was -$29.0 million, down 16.0% from the prior year.
- Change in Account Payables came in at -$29.0 million for Q4 2025 at Intercontinental Hotels, down from -$26.0 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of -$23.0 million in Q4 2022 to a low of -$29.0 million in Q4 2025.
- The 4-year median for Change in Account Payables is -$25.0 million (2023), against an average of -$25.5 million.
- Across the five-year window, Change in Account Payables changed 0.0% in 2024 and slipped 16.0% in 2025, its largest moves.
- Intercontinental Hotels' Change in Account Payables stood at -$23.0 million in 2022, then dropped by 8.7% to -$25.0 million in 2023, then changed by 0.0% to -$25.0 million in 2024, then dropped by 16.0% to -$29.0 million in 2025.
- The last three Change in Account Payables figures came in at -$29.0 million (Q4 2025), -$26.0 million (Q2 2025), and -$25.0 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (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 | - | -29.00 Mn |
| 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 | 86.20 Bn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | - |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -87,025.00 |
| 10 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -29.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Dec 31, 2023 | -25.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Dec 31, 2022 | -23.00 Mn |
| Dec 31, 2022 | -23.00 Mn |