annual working capital:
-$123.64M+$522.52M(+80.87%)Summary
- As of today (May 29, 2025), CHH annual working capital is -$123.64 million, with the most recent change of +$522.52 million (+80.87%) on December 31, 2024.
- During the last 3 years, CHH annual working capital has fallen by -$315.00 million (-164.61%).
- CHH annual working capital is now -164.61% below its all-time high of $191.37 million, reached on December 31, 2021.
Performance
CHH Working capital Chart
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Range
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quarterly working capital:
-$69.22M+$54.42M(+44.02%)Summary
- As of today (May 29, 2025), CHH quarterly working capital is -$69.22 million, with the most recent change of +$54.42 million (+44.02%) on March 31, 2025.
- Over the past year, CHH quarterly working capital has increased by +$511.79 million (+88.09%).
- CHH quarterly working capital is now -117.21% below its all-time high of $402.13 million, reached on June 30, 2012.
Performance
CHH quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
CHH Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +80.9% | +88.1% |
| 3 y3 years | -164.6% | -130.8% |
| 5 y5 years | -38.5% | -125.1% |
CHH Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -164.6% | +80.9% | -117.3% | +89.3% |
| 5 y | 5-year | -164.6% | +80.9% | -117.3% | +89.3% |
| alltime | all time | -164.6% | +80.9% | -117.2% | +89.3% |
CHH Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$69.22M(-44.0%) |
| Dec 2024 | -$123.64M(-80.9%) | -$123.64M(-11.8%) |
| Sep 2024 | - | -$140.18M(+3464.3%) |
| Jun 2024 | - | -$3.93M(-99.3%) |
| Mar 2024 | - | -$581.01M(-10.1%) |
| Dec 2023 | -$646.16M(+634.5%) | -$646.16M(+876.3%) |
| Sep 2023 | - | -$66.18M(+13.0%) |
| Jun 2023 | - | -$58.55M(+105.5%) |
| Mar 2023 | - | -$28.49M(-67.6%) |
| Dec 2022 | -$87.98M(-146.0%) | -$87.98M(-368.5%) |
| Sep 2022 | - | $32.77M(-91.8%) |
| Jun 2022 | - | $401.26M(+78.7%) |
| Mar 2022 | - | $224.50M(+17.3%) |
| Dec 2021 | $191.37M(+8.1%) | $191.37M(+59.0%) |
| Sep 2021 | - | $120.38M(-58.7%) |
| Jun 2021 | - | $291.56M(+44.8%) |
| Mar 2021 | - | $201.34M(+13.7%) |
| Dec 2020 | $177.07M(-298.3%) | $177.07M(+8.5%) |
| Sep 2020 | - | $163.15M(-46.6%) |
| Jun 2020 | - | $305.74M(+10.8%) |
| Mar 2020 | - | $275.86M(-408.9%) |
| Dec 2019 | -$89.30M(+19.6%) | -$89.30M(+59.3%) |
| Sep 2019 | - | -$56.04M(+26.9%) |
| Jun 2019 | - | -$44.14M(-17.0%) |
| Mar 2019 | - | -$53.20M(-28.7%) |
| Dec 2018 | -$74.66M(-164.5%) | -$74.66M(+294.7%) |
| Sep 2018 | - | -$18.91M(+437.2%) |
| Jun 2018 | - | -$3.52M(-90.6%) |
| Mar 2018 | - | -$37.42M(-132.3%) |
| Dec 2017 | $115.78M(+42.6%) | $115.78M(-36.5%) |
| Sep 2017 | - | $182.29M(+75.5%) |
| Jun 2017 | - | $103.87M(+51.0%) |
| Mar 2017 | - | $68.78M(-15.3%) |
| Dec 2016 | $81.20M(-21.1%) | $81.20M(-28.4%) |
| Sep 2016 | - | $113.43M(-4.5%) |
| Jun 2016 | - | $118.75M(+0.8%) |
| Mar 2016 | - | $117.79M(+14.4%) |
| Dec 2015 | $102.94M(-17.9%) | $102.94M(-38.9%) |
| Sep 2015 | - | $168.41M(-14.0%) |
| Jun 2015 | - | $195.89M(+11.7%) |
| Mar 2015 | - | $175.38M(+39.9%) |
| Dec 2014 | $125.33M(-5.5%) | $125.33M(-39.2%) |
| Sep 2014 | - | $205.97M(+11.7%) |
| Jun 2014 | - | $184.34M(+68.4%) |
| Mar 2014 | - | $109.46M(-17.5%) |
| Dec 2013 | $132.64M(+24.4%) | $132.64M(+67.6%) |
| Sep 2013 | - | $79.16M(+5.5%) |
| Jun 2013 | - | $75.06M(+32.2%) |
| Mar 2013 | - | $56.78M(-46.7%) |
| Dec 2012 | $106.59M(+941.9%) | $106.59M(+1320.7%) |
| Sep 2012 | - | $7.50M(-98.1%) |
| Jun 2012 | - | $402.13M(>+9900.0%) |
| Mar 2012 | - | $2.12M(-79.2%) |
| Dec 2011 | $10.23M(-710.4%) | $10.23M(-63.4%) |
| Sep 2011 | - | $27.96M(+332.6%) |
| Jun 2011 | - | $6.46M(-445.1%) |
| Mar 2011 | - | -$1.87M(+11.8%) |
| Dec 2010 | -$1.68M | -$1.68M(-85.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$11.53M(-96.0%) |
| Jun 2010 | - | -$291.38M(+4497.4%) |
| Mar 2010 | - | -$6.34M(+60.7%) |
| Dec 2009 | -$3.94M(-73.4%) | -$3.94M(-70.6%) |
| Sep 2009 | - | -$13.42M(-41.6%) |
| Jun 2009 | - | -$22.97M(+113.0%) |
| Mar 2009 | - | -$10.78M(-27.4%) |
| Dec 2008 | -$14.85M(-64.3%) | -$14.85M(+95.2%) |
| Sep 2008 | - | -$7.61M(-52.4%) |
| Jun 2008 | - | -$15.99M(-39.1%) |
| Mar 2008 | - | -$26.27M(-36.8%) |
| Dec 2007 | -$41.56M(-21.1%) | -$41.56M(+33.5%) |
| Sep 2007 | - | -$31.13M(-6.8%) |
| Jun 2007 | - | -$33.41M(-39.5%) |
| Mar 2007 | - | -$55.22M(+4.8%) |
| Dec 2006 | -$52.71M(-8.0%) | -$52.71M(+9.8%) |
| Sep 2006 | - | -$48.01M(-16.9%) |
| Jun 2006 | - | -$57.78M(-15.1%) |
| Mar 2006 | - | -$68.08M(+18.8%) |
| Dec 2005 | -$57.32M(+76.6%) | -$57.32M(+66.6%) |
| Sep 2005 | - | -$34.40M(-3.1%) |
| Jun 2005 | - | -$35.51M(+52.7%) |
| Mar 2005 | - | -$23.25M(-28.4%) |
| Dec 2004 | -$32.46M(-24.5%) | -$32.46M(+102.0%) |
| Sep 2004 | - | -$16.07M(-34.9%) |
| Jun 2004 | - | -$24.68M(-43.3%) |
| Mar 2004 | - | -$43.54M(+1.3%) |
| Dec 2003 | -$42.98M(+14.7%) | -$42.98M(-1.9%) |
| Sep 2003 | - | -$43.80M(+26.0%) |
| Jun 2003 | - | -$34.77M(-13.4%) |
| Mar 2003 | - | -$40.13M(+7.1%) |
| Dec 2002 | -$37.48M(+32.9%) | -$37.48M(-20.2%) |
| Sep 2002 | - | -$46.97M(+102.0%) |
| Jun 2002 | - | -$23.25M(-10.8%) |
| Mar 2002 | - | -$26.06M(-7.6%) |
| Dec 2001 | -$28.19M(-32.5%) | -$28.19M(+6.5%) |
| Sep 2001 | - | -$26.48M(+49.4%) |
| Jun 2001 | - | -$17.72M(-69.8%) |
| Mar 2001 | - | -$58.75M(+40.8%) |
| Dec 2000 | -$41.74M(-12.7%) | -$41.74M(-9.9%) |
| Sep 2000 | - | -$46.35M(+34.6%) |
| Jun 2000 | - | -$34.45M(-16.8%) |
| Mar 2000 | - | -$41.39M(-13.4%) |
| Dec 1999 | -$47.80M(+109.6%) | -$47.80M(+31.3%) |
| Sep 1999 | - | -$36.40M(+37.4%) |
| Jun 1999 | - | -$26.50M(+77.9%) |
| Mar 1999 | - | -$14.90M(-34.6%) |
| Dec 1998 | -$22.80M(-353.3%) | -$22.80M(-716.2%) |
| Sep 1998 | - | $3.70M(-56.0%) |
| Jun 1998 | - | $8.40M(+300.0%) |
| Mar 1998 | - | $2.10M(-89.6%) |
| Dec 1997 | $9.00M(-32.8%) | - |
| Nov 1997 | - | $20.10M(+415.4%) |
| Aug 1997 | - | $3.90M(-70.9%) |
| May 1997 | - | $13.40M(-193.1%) |
| May 1997 | $13.40M | - |
| Feb 1997 | - | -$14.40M(-8.9%) |
| Nov 1996 | - | -$15.80M |
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 -$123.64M
What is the all time high annual working capital for Choice Hotels International?
Choice Hotels International all-time high annual working capital is $191.37M
What is Choice Hotels International annual working capital year-on-year change?
Over the past year, CHH annual working capital has changed by +$522.52M (+80.87%)
What is Choice Hotels International quarterly working capital?
The current quarterly working capital of CHH is -$69.22M
What is the all time high quarterly working capital for Choice Hotels International?
Choice Hotels International all-time high quarterly working capital is $402.13M
What is Choice Hotels International quarterly working capital year-on-year change?
Over the past year, CHH quarterly working capital has changed by +$511.79M (+88.09%)