Intercontinental Hotels (IHG) Other Working Capital Changes (2009 - 2025)
Intercontinental Hotels' (IHG) quarterly Other Working Capital Changes came in at $107.0 million in Q4 2025, down 50.0% year-over-year from $214.0 million in Q4 2024, and down 50.0% quarter-over-quarter from $214.0 million in Q4 2024.
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Analysis
Intercontinental Hotels (IHG) Other Working Capital Changes (2009 - 2025) Analysis & Trends
Intercontinental Hotels has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $107.0 million for Q4 2025.
- In Q4 2025, Other Working Capital Changes fell 50.0% year-over-year to $107.0 million; the TTM figure through Dec 2025 stood at $552.0 million (up 26.03% YoY), while the FY2025 annual figure was $107.0 million, down 50.0% from the prior year.
- Other Working Capital Changes came in at $107.0 million for Q4 2025 at Intercontinental Hotels, down from $214.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of -$11.0 million in Q4 2022 to a low of -$151.0 million in Q4 2024.
- Average Other Working Capital Changes over 4 years is -$69.2 million, with a median of -$57.5 million recorded in 2023.
- Year-over-year, Other Working Capital Changes slumped 104.86% in 2021 and soared 1642.86% in 2022.
- Over 5 years, Other Working Capital Changes stood at -$7.0 million in 2021, then soared by 1642.86% to $108.0 million in 2022, then advanced by 13.89% to $123.0 million in 2023, then surged by 73.98% to $214.0 million in 2024, then plunged by 50.0% to $107.0 million in 2025.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $107.0 million in Q4 2025, $214.0 million in Q4 2024, and $123.0 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 90.76 Bn | 90.30 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 69.62 Bn | 68.64 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 62.81 Bn | 62.11 Bn | 2.29 Bn |
| 4 | Viking Holdings | 36.53 Bn | 32.54 Bn | 996.62 Mn |
| 5 | Carnival | 30.52 Bn | 28.29 Bn | - |
| 6 | Trip.com | 26.54 Bn | 15.10 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 25.51 Bn | 24.46 Bn | - |
| 8 | Hyatt Hotels | 14.88 Bn | 14.59 Bn | 809.00 Mn |
| 9 | H World | 13.31 Bn | 11.22 Bn | 453.94 Mn |
| 10 | Atour Lifestyle Holdings | 8.31 Bn | 7.47 Bn | 511.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -76.00 Mn |
| Dec 31, 2025 | -76.00 Mn |
| Dec 31, 2024 | -151.00 Mn |
| Dec 31, 2024 | -151.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Dec 31, 2023 | -39.00 Mn |
| Dec 31, 2022 | -11.00 Mn |
| Dec 31, 2022 | -11.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Dec 31, 2020 | -3.00 Mn |
| Dec 31, 2019 | -133.00 Mn |
| Dec 31, 2019 | -133.00 Mn |
| Dec 31, 2018 | 4.00 Mn |
| Dec 31, 2018 | 4.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Dec 31, 2017 | -3.00 Mn |
| Mar 31, 2010 | -19.00 Mn |
| Mar 31, 2010 | -19.00 Mn |
| Dec 31, 2009 | -38.00 Mn |
| Dec 31, 2009 | -38.00 Mn |
API Access
Intercontinental Hotels Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IHG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "IHG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IHG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();