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Choice Hotels International (CHH) Working Capital

Annual Working Capital

-$646.16 M
-$558.18 M-634.47%

31 December 2023

CHH Working Capital Chart

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Quarterly Working Capital

-$140.18 M
-$136.25 M-3464.30%

30 September 2024

CHH Quarterly Working Capital Chart

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CHH Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-634.5%-111.8%
3 y3 years-464.9%-216.5%
5 y5 years-765.5%-150.2%

CHH Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-437.7%at low-134.9%+78.3%
5 y5 years-437.7%at low-134.9%+78.3%
alltimeall time-437.7%at low-134.9%+78.3%

Choice Hotels International Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$140.18 M(+3464.3%)
June 2024
-
-$3.93 M(-99.3%)
Mar 2024
-
-$581.01 M(-10.1%)
Dec 2023
-$646.16 M(+634.5%)
-$646.16 M(+876.3%)
Sept 2023
-
-$66.18 M(+13.0%)
June 2023
-
-$58.55 M(+105.5%)
Mar 2023
-
-$28.49 M(-67.6%)
Dec 2022
-$87.98 M(-146.0%)
-$87.98 M(-368.5%)
Sept 2022
-
$32.77 M(-91.8%)
June 2022
-
$401.26 M(+78.7%)
Mar 2022
-
$224.50 M(+17.3%)
Dec 2021
$191.37 M(+8.1%)
$191.37 M(+59.0%)
Sept 2021
-
$120.38 M(-58.7%)
June 2021
-
$291.56 M(+44.8%)
Mar 2021
-
$201.34 M(+13.7%)
Dec 2020
$177.07 M(-298.3%)
$177.07 M(+8.5%)
Sept 2020
-
$163.15 M(-46.6%)
June 2020
-
$305.74 M(+10.8%)
Mar 2020
-
$275.86 M(-408.9%)
Dec 2019
-$89.30 M(+19.6%)
-$89.30 M(+59.3%)
Sept 2019
-
-$56.04 M(+26.9%)
June 2019
-
-$44.14 M(-17.0%)
Mar 2019
-
-$53.20 M(-28.7%)
Dec 2018
-$74.66 M(-164.5%)
-$74.66 M(+294.7%)
Sept 2018
-
-$18.91 M(+437.2%)
June 2018
-
-$3.52 M(-90.6%)
Mar 2018
-
-$37.42 M(-132.3%)
Dec 2017
$115.78 M(+42.6%)
$115.78 M(-36.5%)
Sept 2017
-
$182.29 M(+75.5%)
June 2017
-
$103.87 M(+51.0%)
Mar 2017
-
$68.78 M(-15.3%)
Dec 2016
$81.20 M(-21.1%)
$81.20 M(-28.4%)
Sept 2016
-
$113.43 M(-4.5%)
June 2016
-
$118.75 M(+0.8%)
Mar 2016
-
$117.79 M(+14.4%)
Dec 2015
$102.94 M(-17.9%)
$102.94 M(-38.9%)
Sept 2015
-
$168.41 M(-14.0%)
June 2015
-
$195.89 M(+11.7%)
Mar 2015
-
$175.38 M(+39.9%)
Dec 2014
$125.33 M(-5.5%)
$125.33 M(-39.2%)
Sept 2014
-
$205.97 M(+11.7%)
June 2014
-
$184.34 M(+68.4%)
Mar 2014
-
$109.46 M(-17.5%)
Dec 2013
$132.64 M(+24.4%)
$132.64 M(+67.6%)
Sept 2013
-
$79.16 M(+5.5%)
June 2013
-
$75.06 M(+32.2%)
Mar 2013
-
$56.78 M(-46.7%)
Dec 2012
$106.59 M(+941.9%)
$106.59 M(+1320.7%)
Sept 2012
-
$7.50 M(-98.1%)
June 2012
-
$402.13 M(>+9900.0%)
Mar 2012
-
$2.12 M(-79.2%)
Dec 2011
$10.23 M(-710.4%)
$10.23 M(-63.4%)
Sept 2011
-
$27.96 M(+332.6%)
June 2011
-
$6.46 M(-445.1%)
Mar 2011
-
-$1.87 M(+11.8%)
Dec 2010
-$1.68 M
-$1.68 M(-85.5%)
Sept 2010
-
-$11.53 M(-96.0%)
DateAnnualQuarterly
June 2010
-
-$291.38 M(+4497.4%)
Mar 2010
-
-$6.34 M(+60.7%)
Dec 2009
-$3.94 M(-73.4%)
-$3.94 M(-70.6%)
Sept 2009
-
-$13.42 M(-41.6%)
June 2009
-
-$22.97 M(+113.0%)
Mar 2009
-
-$10.78 M(-27.4%)
Dec 2008
-$14.85 M(-64.3%)
-$14.85 M(+95.2%)
Sept 2008
-
-$7.61 M(-52.4%)
June 2008
-
-$15.99 M(-39.1%)
Mar 2008
-
-$26.27 M(-36.8%)
Dec 2007
-$41.56 M(-21.1%)
-$41.56 M(+33.5%)
Sept 2007
-
-$31.13 M(-6.8%)
June 2007
-
-$33.41 M(-39.5%)
Mar 2007
-
-$55.22 M(+4.8%)
Dec 2006
-$52.71 M(-8.0%)
-$52.71 M(+9.8%)
Sept 2006
-
-$48.01 M(-16.9%)
June 2006
-
-$57.78 M(-15.1%)
Mar 2006
-
-$68.08 M(+18.8%)
Dec 2005
-$57.32 M(+76.6%)
-$57.32 M(+66.6%)
Sept 2005
-
-$34.40 M(-3.1%)
June 2005
-
-$35.51 M(+52.7%)
Mar 2005
-
-$23.25 M(-28.4%)
Dec 2004
-$32.46 M(-24.5%)
-$32.46 M(+102.0%)
Sept 2004
-
-$16.07 M(-34.9%)
June 2004
-
-$24.68 M(-43.3%)
Mar 2004
-
-$43.54 M(+1.3%)
Dec 2003
-$42.98 M(+14.7%)
-$42.98 M(-1.9%)
Sept 2003
-
-$43.80 M(+26.0%)
June 2003
-
-$34.77 M(-13.4%)
Mar 2003
-
-$40.13 M(+7.1%)
Dec 2002
-$37.48 M(+32.9%)
-$37.48 M(-20.2%)
Sept 2002
-
-$46.97 M(+102.0%)
June 2002
-
-$23.25 M(-10.8%)
Mar 2002
-
-$26.06 M(-7.6%)
Dec 2001
-$28.19 M(-32.5%)
-$28.19 M(+6.5%)
Sept 2001
-
-$26.48 M(+49.4%)
June 2001
-
-$17.72 M(-69.8%)
Mar 2001
-
-$58.75 M(+40.8%)
Dec 2000
-$41.74 M(-12.7%)
-$41.74 M(-9.9%)
Sept 2000
-
-$46.35 M(+34.6%)
June 2000
-
-$34.45 M(-16.8%)
Mar 2000
-
-$41.39 M(-13.4%)
Dec 1999
-$47.80 M(+109.6%)
-$47.80 M(+31.3%)
Sept 1999
-
-$36.40 M(+37.4%)
June 1999
-
-$26.50 M(+77.9%)
Mar 1999
-
-$14.90 M(-34.6%)
Dec 1998
-$22.80 M(-353.3%)
-$22.80 M(-716.2%)
Sept 1998
-
$3.70 M(-56.0%)
June 1998
-
$8.40 M(+300.0%)
Mar 1998
-
$2.10 M(-89.6%)
Dec 1997
$9.00 M(-32.8%)
-
Nov 1997
-
$20.10 M(+415.4%)
Aug 1997
-
$3.90 M(-70.9%)
May 1997
-
$13.40 M(-193.1%)
May 1997
$13.40 M
-
Feb 1997
-
-$14.40 M(-8.9%)
Nov 1996
-
-$15.80 M

FAQ

  • What is Choice Hotels International annual working capital?
  • What is the all time high annual working capital for Choice Hotels International?
  • What is Choice Hotels International annual working capital year-on-year change?
  • What is Choice Hotels International quarterly working capital?
  • What is the all time high quarterly working capital for Choice Hotels International?
  • What is Choice Hotels International quarterly working capital year-on-year change?

What is Choice Hotels International annual working capital?

The current annual working capital of CHH is -$646.16 M

What is the all time high annual working capital for Choice Hotels International?

Choice Hotels International all-time high annual working capital is $191.37 M

What is Choice Hotels International annual working capital year-on-year change?

Over the past year, CHH annual working capital has changed by -$558.18 M (-634.47%)

What is Choice Hotels International quarterly working capital?

The current quarterly working capital of CHH is -$140.18 M

What is the all time high quarterly working capital for Choice Hotels International?

Choice Hotels International all-time high quarterly working capital is $402.13 M

What is Choice Hotels International quarterly working capital year-on-year change?

Over the past year, CHH quarterly working capital has changed by -$74.00 M (-111.82%)