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| Date | Value |
|---|---|
| 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 |