Growth Metrics

Intercontinental Hotels (IHG) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Intercontinental Hotels (IHG) over the last 10 years, with Q4 2025 value amounting to $107.0 million.

  • Intercontinental Hotels' Other Working Capital Changes fell 5000.0% to $107.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $552.0 million, marking a year-over-year increase of 1404.96%. This contributed to the annual value of $107.0 million for FY2025, which is 5000.0% down from last year.
  • As of Q4 2025, Intercontinental Hotels' Other Working Capital Changes stood at $107.0 million, which was down 5000.0% from $214.0 million recorded in Q4 2024.
  • Intercontinental Hotels' 5-year Other Working Capital Changes high stood at $214.0 million for Q4 2024, and its period low was $39.0 million during Q4 2021.
  • For the 5-year period, Intercontinental Hotels' Other Working Capital Changes averaged around $118.2 million, with its median value being $108.0 million (2022).
  • In the last 5 years, Intercontinental Hotels' Other Working Capital Changes surged by 380000.0% in 2021 and then plummeted by 5000.0% in 2025.
  • Quarter analysis of 5 years shows Intercontinental Hotels' Other Working Capital Changes stood at $39.0 million in 2021, then surged by 176.92% to $108.0 million in 2022, then increased by 13.89% to $123.0 million in 2023, then surged by 73.98% to $214.0 million in 2024, then tumbled by 50.0% to $107.0 million in 2025.
  • Its Other Working Capital Changes stands at $107.0 million for Q4 2025, versus $214.0 million for Q4 2024 and $123.0 million for Q4 2023.