Intercontinental Hotels (IHG) Other Working Capital Changes (2009 - 2025)

Intercontinental Hotels (IHG) has reported Other Working Capital Changes for 8 consecutive years, with $107.0 million the latest figure, recorded in Q4 2025.

• 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 $131.0 million (down 5.76% YoY) and the FY2022 annual result came in at $6.0 million, up 185.71% from the prior year.
• Other Working Capital Changes fell to -$7.0 million in Q4 2021 per IHG's latest filing, from $144.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for IHG reached as high as $144.0 million in Q4 2020 and fell as low as -$7.0 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.
• Annual changes were most pronounced in 2021 — Other Working Capital Changes surged 3800.0% — and 2025, when it plunged 50.0%.
• Year by year, Other Working Capital Changes stood at $144.0 million in 2020, then slumped 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 -$4.0 million for Q4 2021, Q4 2020, and Q4 2016 respectively.