Annual Working Capital:
-$123.64M+$522.52M(+80.87%)Summary
- As of today, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
-$51.25M+$17.97M(+25.96%)Summary
- As of today, CHH quarterly working capital is -$51.25 million, with the most recent change of +$17.97 million (+25.96%) on June 30, 2025.
- Over the past year, CHH quarterly working capital has dropped by -$47.32 million (-1203.08%).
- CHH quarterly working capital is now -112.74% below its all-time high of $402.13 million, reached on June 30, 2012.
Performance
CHH Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CHH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +80.9% | -1203.1% |
| 3Y3 Years | -164.6% | -112.8% |
| 5Y5 Years | -38.5% | -116.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -164.6% | +80.9% | -256.4% | +92.1% |
| 5Y | 5-Year | -164.6% | +80.9% | -112.8% | +92.1% |
| All-Time | All-Time | -164.6% | +80.9% | -112.7% | +92.1% |
CHH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$51.25M(+26.0%) |
| 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(-134.5%) |
| Dec 2017 | $115.78M(+42.6%) | $108.44M(-40.5%) |
| 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(+15.9%) |
| Dec 2014 | $125.33M(-5.5%) | $151.32M(-26.5%) |
| Sep 2014 | - | $205.97M(+11.7%) |
| Jun 2014 | - | $184.34M(+68.4%) |
| Mar 2014 | - | $109.46M(+29.8%) |
| Dec 2013 | $132.64M(+24.4%) | $84.31M(+6.5%) |
| Sep 2013 | - | $79.16M(+5.5%) |
| Jun 2013 | - | $75.06M(+32.2%) |
| Mar 2013 | - | $56.78M(-1.0%) |
| Dec 2012 | $106.59M(+941.9%) | $57.33M(+664.1%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2010 | -$1.68M(+57.5%) | -$1.68M(+85.5%) |
| 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(-19.1%) |
| Dec 2005 | -$57.32M(-76.6%) | -$57.15M(-66.1%) |
| 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(-3.0%) |
| Dec 2003 | -$42.98M(-14.7%) | -$42.27M(+3.5%) |
| 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(+13.3%) |
| Dec 1999 | -$47.80M(-109.6%) | -$47.74M(-31.3%) |
| Sep 1999 | - | -$36.36M(-37.6%) |
| Jun 1999 | - | -$26.43M(-77.4%) |
| Mar 1999 | - | -$14.89M(+34.7%) |
| Dec 1998 | -$22.80M(-353.3%) | -$22.81M(-714.7%) |
| Sep 1998 | - | $3.71M(-55.7%) |
| Jun 1998 | - | $8.38M(+310.4%) |
| Mar 1998 | - | $2.04M(-77.4%) |
| Dec 1997 | $9.00M(-32.8%) | $9.05M(-55.0%) |
| 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, Inc. annual working capital?
- What is the all-time high annual working capital for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. annual working capital year-on-year change?
- What is Choice Hotels International, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Choice Hotels International, Inc.?
- What is Choice Hotels International, Inc. quarterly working capital year-on-year change?
What is Choice Hotels International, Inc. 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, Inc.?
Choice Hotels International, Inc. all-time high annual working capital is $191.37M
What is Choice Hotels International, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of CHH is -$51.25M
What is the all-time high quarterly working capital for Choice Hotels International, Inc.?
Choice Hotels International, Inc. all-time high quarterly working capital is $402.13M
What is Choice Hotels International, Inc. quarterly working capital year-on-year change?
Over the past year, CHH quarterly working capital has changed by -$47.32M (-1203.08%)