Intercontinental Hotels (IHG) Other Working Capital Changes (2009 - 2021)
Intercontinental Hotels' Other Working Capital Changes was -$48 million in the year ended Dec 31, 2022, compared with -$7 million a year earlier.
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Analysis
Intercontinental Hotels (IHG) Other Working Capital Changes (2009 - 2021) Analysis & Trends
From the year ended Dec 31, 2018 onward, Intercontinental Hotels has reported Other Working Capital Changes for 5 years.
- The figure for the year ended Dec 31, 2022 marks the lowest annual Other Working Capital Changes in data going back to the year ended Dec 31, 2018.
- Per Business Quant data, Other Working Capital Changes in earlier years was -$7 million in the year ended Dec 31, 2021, $1 million in the year ended Dec 31, 2020 (-98.2%), $57 million in the year ended Dec 31, 2019 (-59.6%) and $141 million in the year ended Dec 31, 2018.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 101.75 Bn | 99.80 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 77.70 Bn | 74.15 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.15 Bn | 72.50 Bn | 2.29 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn |
| 5 | Carnival | 36.04 Bn | 29.23 Bn | - |
| 6 | Trip.com | 26.26 Bn | -18.74 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 25.68 Bn | 21.65 Bn | - |
| 8 | Hyatt Hotels | 15.92 Bn | 13.08 Bn | 388.00 Mn |
| 9 | H World | 14.08 Bn | 5.49 Bn | 453.94 Mn |
| 10 | Norwegian Cruise Line Holdings | 7.08 Bn | 6.30 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | -7.00 Mn |
| Dec 31, 2020 | 146.00 Mn |
| Dec 31, 2019 | 8.00 Mn |
| Dec 31, 2014 | -6.00 Mn |
| Dec 31, 2012 | -66.00 Mn |
| Sep 30, 2012 | -26.00 Mn |
| Jun 30, 2012 | 2.00 Mn |
| Mar 31, 2012 | -5.00 Mn |
| Dec 31, 2011 | -259.00 Mn |
| Sep 30, 2011 | 8.00 Mn |
| Jun 30, 2011 | -3.00 Mn |
| Mar 31, 2011 | 4.00 Mn |
| Dec 31, 2010 | -2.00 Mn |
| Sep 30, 2010 | -22.00 Mn |
| Jun 30, 2010 | -1.00 Mn |
| Mar 31, 2010 | -1.00 Mn |
| Dec 31, 2009 | -1.00 Mn |
| Mar 31, 2009 | -1.00 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();