Intercontinental Hotels (IHG) Change in Working Capital (2009 - 2025)

Intercontinental Hotels has disclosed Change in Working Capital across 14 years of filings, most recently posting -$76.0 million for Q4 2025.

• Change in Working Capital for Q4 2025 came in at -$76.0 million, up 49.67% year-over-year; the trailing twelve-month figure through Dec 2025 was -$299.0 million (down 27.23% YoY), and the FY2025 annual result was -$76.0 million, up 49.67% from the prior year.
• Change in Working Capital came in at -$76.0 million for Q4 2025 at Intercontinental Hotels, up from -$151.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of -$12.0 million in Q4 2021 to a low of -$151.0 million in Q4 2024.
• The 5-year median for Change in Working Capital is -$43.0 million (2022), against an average of -$62.2 million.
• Across the five-year window, Change in Working Capital jumped 86.21% in 2021 and sank 420.69% in 2024, its largest moves.
• Intercontinental Hotels' Change in Working Capital stood at -$12.0 million in 2021, then plunged by 258.33% to -$43.0 million in 2022, then soared by 32.56% to -$29.0 million in 2023, then tumbled by 420.69% to -$151.0 million in 2024, then surged by 49.67% to -$76.0 million in 2025.
• The last three Change in Working Capital figures came in at -$76.0 million (Q4 2025), -$151.0 million (Q4 2024), and -$29.0 million (Q4 2023), per Business Quant data.