Intercontinental Hotels (IHG) Non-cash Items (2009 - 2025)
Intercontinental Hotels' (IHG) quarterly Non-cash Items came in at $74.0 million in Q2 2025, up 311.11% quarter-over-quarter from $18.0 million in Q2 2023.
Intercontinental Hotels (IHG) Non-cash Items (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Non-cash Items across 16 years of filings, most recently posting $74.0 million for Q2 2025.
- Non-cash Items for Q2 2025 came in at $74.0 million, changed N/A year-over-year; the trailing twelve-month figure through Jun 2025 was $74.0 million (changed N/A YoY), and the FY2025 annual result was $602.0 million, up 15.55% from the prior year.
- Non-cash Items came in at $74.0 million for Q2 2025 at Intercontinental Hotels, up from $18.0 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $211.0 million in Q2 2021 to a low of $18.0 million in Q2 2023.
- The 4-year median for Non-cash Items is $97.0 million (2022), against an average of $105.8 million.
- Across the five-year window, Non-cash Items dropped 9.05% in 2021 and slumped 85.0% in 2023, its largest moves.
- Intercontinental Hotels' Non-cash Items stood at $211.0 million in 2021, then tumbled by 43.13% to $120.0 million in 2022, then plunged by 85.0% to $18.0 million in 2023, then surged by 311.11% to $74.0 million in 2025.
- The last three Non-cash Items figures came in at $74.0 million (Q2 2025), $18.0 million (Q2 2023), and $120.0 million (Q2 2022), 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 | H World | 1,693.88 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 74.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Jun 30, 2023 | 18.00 Mn |
| Jun 30, 2023 | 18.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Jun 30, 2022 | 120.00 Mn |
| Jun 30, 2021 | 211.00 Mn |
| Jun 30, 2021 | 211.00 Mn |
| Jun 30, 2020 | 232.00 Mn |
| Jun 30, 2020 | 232.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Dec 31, 2018 | 564.00 Mn |
| Dec 31, 2018 | 564.00 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Jun 30, 2017 | -4.00 Mn |
| Jun 30, 2016 | 221.00 Mn |
| Jun 30, 2016 | 221.00 Mn |
| Dec 31, 2015 | -414.00 Mn |
| Dec 31, 2015 | -414.00 Mn |