Intercontinental Hotels (IHG) Change in Working Capital (2009 - 2018)
Intercontinental Hotels' (IHG) quarterly Change in Working Capital came in at -$37.0 million in Q4 2018, down 2.78% year-over-year from -$38.1 million in Q4 2017, and down 2.78% quarter-over-quarter from -$36.0 million in Q4 2017.
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Analysis
Intercontinental Hotels (IHG) Change in Working Capital (2009 - 2018) Analysis & Trends
Intercontinental Hotels has disclosed Change in Working Capital across 8 years of filings, most recently posting -$37.0 million for Q4 2018.
- In Q4 2018, Change in Working Capital fell 2.78% year-over-year to -$37.0 million; the TTM figure through Dec 2018 stood at -$5.0 million (down 102.75% YoY), while the FY2014 annual figure was $43.0 million, up 4400.0% from the prior year.
- Change in Working Capital came in at -$37.0 million for Q4 2018 at Intercontinental Hotels, down from -$36.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $78.0 million in Q4 2016 to a low of -$37.0 million in Q4 2018.
- Average Change in Working Capital over 4 years is -$1.2 million, with a median of -$23.0 million recorded in 2015.
- Year-over-year, Change in Working Capital surged 880.0% in 2016 and slumped 146.15% in 2017.
- Over 4 years, Change in Working Capital stood at -$10.0 million in 2015, then surged by 880.0% to $78.0 million in 2016, then slumped by 146.15% to -$36.0 million in 2017, then decreased by 2.78% to -$37.0 million in 2018.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$37.0 million in Q4 2018, -$36.0 million in Q4 2017, and $78.0 million in Q4 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn | 14.30 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - | - |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn | - |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn | - |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn | - |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2018 | -37.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Dec 31, 2016 | 78.00 Mn |
| Dec 31, 2015 | -10.00 Mn |
| Dec 31, 2012 | 150.00 Mn |
| Sep 30, 2012 | 34.00 Mn |
| Jun 30, 2012 | -42.00 Mn |
| Mar 31, 2012 | -166.00 Mn |
| Dec 31, 2011 | 128.00 Mn |
| Sep 30, 2011 | 31.00 Mn |
| Jun 30, 2011 | -55.00 Mn |
| Mar 31, 2011 | -135.00 Mn |
| Dec 31, 2010 | 108.00 Mn |
| Sep 30, 2010 | 44.00 Mn |
| Jun 30, 2010 | -7.00 Mn |
| Mar 31, 2010 | -49.00 Mn |
| Dec 31, 2009 | 42.00 Mn |
| Sep 30, 2009 | 52.00 Mn |
API Access
Intercontinental Hotels Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();