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

Intercontinental Hotels has reported Change in Working Capital for 16 years, with the latest figure at -$76.0 million in Q4 2025.

• Quarterly Change in Working Capital rose 49.67% year-over-year to -$76.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$299.0 million (down 27.23% YoY) and the FY2025 annual result came in at -$76.0 million, up 49.67% from the prior year.
• Change in Working Capital advanced to -$76.0 million in Q4 2025 per IHG's latest filing, from -$151.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at -$12.0 million in Q4 2021 and troughed at -$151.0 million in Q4 2024.
• A 5-year average of -$62.2 million and a median of -$43.0 million in 2022 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2021 and 2024: Change in Working Capital surged 88.12% in 2021, then sank 420.69% in 2024.
• Over 5 years, Change in Working Capital stood at -$12.0 million in 2021, then plunged by 258.33% to -$43.0 million in 2022, then surged by 32.56% to -$29.0 million in 2023, then tumbled by 420.69% to -$151.0 million in 2024, then jumped by 49.67% to -$76.0 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$76.0 million, -$151.0 million, and -$29.0 million for Q4 2025, Q4 2024, and Q4 2023 respectively.