Intelligent Hotel Group Ltd. (ZHJD) Other Working Capital Changes (2020 - 2025)

Intelligent Hotel (ZHJD) posted Other Working Capital Changes of $16615.0 for Q1 2025, down 81.7% quarter-over-quarter from $90813.0 in Q4 2024, and up 345.24% year-on-year from $3731.7 in Q1 2024.

Intelligent Hotel Group Ltd. (ZHJD) Other Working Capital Changes (2020 - 2025) Analysis & Trends

Intelligent Hotel (ZHJD) has reported Other Working Capital Changes for 6 consecutive years, with $16615.0 the latest figure, recorded in Q1 2025.

  • Other Working Capital Changes for Q1 2025 came in at $16615.0, up 345.24% year-over-year; the trailing twelve-month figure through Mar 2025 was $114290.0 (up 156.26% YoY), and the FY2024 annual result was $90900.0, up 331.43% from the prior year.
  • Other Working Capital Changes was $16615.0 for Q1 2025 at Intelligent Hotel, down from $90813.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $157093.0 in Q1 2023 and troughed at -$270314.0 in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $7061.1, with a median of -$3921.0 recorded in 2021.
  • Year-over-year, Other Working Capital Changes tumbled 8095.04% in 2021 and soared 3833.2% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$57857.0 in 2021, then surged by 297.31% to $114160.0 in 2022, then plunged by 134.55% to -$39440.0 in 2023, then soared by 330.26% to $90813.0 in 2024, then plunged by 81.7% to $16615.0 in 2025.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were $16615.0 in Q1 2025, $90813.0 in Q4 2024, and -$3948.0 in Q3 2024.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2025 16,615.00
Mar 31, 2025 16,615.00
Mar 31, 2025 16,615.00
Dec 31, 2024 90,813.00
Dec 31, 2024 90,813.00
Dec 31, 2024 90,813.00
Sep 30, 2024 -3,948.00
Sep 30, 2024 -3,948.00
Sep 30, 2024 -3,948.00
Jun 30, 2024 10,810.00
Jun 30, 2024 10,810.00
Jun 30, 2024 10,810.00
Mar 31, 2024 -6,775.00
Mar 31, 2024 -6,775.00
Mar 31, 2024 -6,775.00
Dec 31, 2023 -39,440.00
Dec 31, 2023 -39,440.00
Dec 31, 2023 -39,440.00
Sep 30, 2023 113,383.00
Sep 30, 2023 113,383.00