Intercontinental Hotels (IHG) Other Working Capital Changes (2009 - 2025)
Intercontinental Hotels (IHG) posted Other Working Capital Changes of -$7.0 million for Q4 2021, down 104.86% sequentially from $144.0 million in Q4 2020, and down 104.86% YoY from $144.0 million in Q4 2020.
Intercontinental Hotels (IHG) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Other Working Capital Changes for 5 years, with the latest figure at -$7.0 million in Q4 2021.
- Quarterly Other Working Capital Changes fell 104.86% year-over-year to -$7.0 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $130.0 million (down 3.7% YoY) and the FY2022 annual result came in at $6.0 million, up 185.71% from the prior year.
- Other Working Capital Changes slipped to -$7.0 million in Q4 2021 per IHG's latest filing, from $144.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $214.0 million in Q4 2024 and troughed at $39.0 million in Q4 2021.
- A 5-year average of $118.2 million and a median of $108.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2017 and 2021: Other Working Capital Changes increased 25.0% in 2017, then tumbled 104.86% in 2021.
- Over 3 years, Other Working Capital Changes stood at -$3.0 million in 2017, then jumped by 4900.0% to $144.0 million in 2020, then sank by 104.86% to -$7.0 million in 2021.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$7.0 million, $144.0 million, and -$3.0 million for Q4 2021, Q4 2020, and Q4 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 107.00 Mn |
| Dec 31, 2025 | 107.00 Mn |
| Dec 31, 2025 | 107.00 Mn |
| Dec 31, 2024 | 214.00 Mn |
| Dec 31, 2024 | 214.00 Mn |
| Dec 31, 2024 | 214.00 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Dec 31, 2023 | 123.00 Mn |
| Dec 31, 2022 | 108.00 Mn |
| Dec 31, 2022 | 108.00 Mn |
| Dec 31, 2022 | 108.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Dec 31, 2021 | 39.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | 57.00 Mn |
| Dec 31, 2019 | 57.00 Mn |