Intercontinental Hotels (IHG) Receivables (2009 - 2025)
Intercontinental Hotels (IHG) posted Receivables of $847.0 million for Q4 2025, down 10.08% sequentially from $942.0 million in Q2 2025, and up 22.58% YoY from $691.0 million in Q4 2024.
Intercontinental Hotels (IHG) Receivables (2009 - 2025) Analysis & Trends
Intercontinental Hotels has reported Receivables for 17 years, with the latest figure at $847.0 million in Q4 2025.
- Quarterly Receivables rose 22.58% year-over-year to $847.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $847.0 million (up 22.58% YoY) and the FY2025 annual result came in at $882.0 million, up 6.78% from the prior year.
- Receivables declined to $847.0 million in Q4 2025 per IHG's latest filing, from $942.0 million in the prior quarter.
- Over five years, Receivables peaked at $942.0 million in Q2 2025 and troughed at $416.0 million in Q4 2022.
- A 5-year average of $655.8 million and a median of $691.0 million in 2022 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables fell 7.14% in 2022, then jumped 31.12% in 2024.
- Over 5 years, Receivables stood at $448.0 million in 2021, then retreated by 7.14% to $416.0 million in 2022, then grew by 26.68% to $527.0 million in 2023, then surged by 31.12% to $691.0 million in 2024, then advanced by 22.58% to $847.0 million in 2025.
- According to Business Quant data, Receivables over the past three periods registered $847.0 million, $942.0 million, and $691.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 3.34 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 1.79 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 1.23 Bn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | 147.84 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | 80.48 Bn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 331.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 279.81 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 111.64 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | 847.00 Mn |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 847.00 Mn |
| Jun 30, 2025 | 942.00 Mn |
| Dec 31, 2024 | 691.00 Mn |
| Dec 31, 2023 | 527.00 Mn |
| Jun 30, 2023 | 776.00 Mn |
| Dec 31, 2022 | 416.00 Mn |
| Jun 30, 2022 | 691.00 Mn |
| Dec 31, 2021 | 448.00 Mn |
| Jun 30, 2021 | 564.00 Mn |
| Dec 31, 2020 | 465.00 Mn |
| Jun 30, 2020 | 507.00 Mn |
| Dec 31, 2019 | 371.00 Mn |
| Jun 30, 2019 | 772.00 Mn |
| Dec 31, 2018 | 5.00 Mn |
| Jun 30, 2018 | 675.00 Mn |
| Dec 31, 2017 | 281.00 Mn |
| Jun 30, 2017 | 595.00 Mn |
| Dec 31, 2016 | 207.00 Mn |
| Jun 30, 2016 | 542.00 Mn |
| Jun 30, 2015 | 617.00 Mn |