Annual Working Capital
-$123.64M$522.53M+80.87%
Summary
- Current Value
- As of today, CHH annual working capital is -$123.64M, up +80.87% on
- Historical Performance
- CHH annual working capital is down -164.61% over the past 3 years, and down -38.45% over the past 5 years
- All-Time High Comparison
- CHH annual working capital is currently -164.61% below its historical high of $191.37M set on
- 3-Year Low Comparison
- CHH annual working capital is +80.87% above its 3-year low of -$646.16M reached on
- Sector Comparison
- CHH annual working capital is higher than 11.22% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$123.64M | +80.9% | -164.6% | -38.5% | -3034.8% | |
| Quarterly Working Capital | -$18.20M | +87.0% | -155.5% | -111.2% | -57.9% | |
| Price | $108.18 | -23.0% | -5.6% | +0.5% | +190.9% | |
| Annual Current Assets | $339.09M | +14.3% | -55.5% | +43.3% | +165.2% | |
| Annual Current Liabilities | $462.72M | -50.9% | -18.9% | +42.0% | +251.1% | |
| Annual Current Ratio | 0.73 | +135.5% | -45.5% | 0.0% | -24.7% | |
| Annual Quick Ratio | 0.73 | +135.5% | -45.5% | 0.0% | -24.7% | |
| Annual Shareholders Equity | -$45.27M | -227.2% | -117.0% | -92.5% | +60.4% | |
| Market Cap | $5B | -23.9% | -16.3% | -16.3% | +125.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$87.98M | N/A | -40.5% |
| 5Y | $191.37M | -164.6% | |
| All | $191.37M | -164.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$646.16M | +80.9% | |
| 5Y | -$646.16M | +80.9% | |
| All | -$646.16M | +80.9% |
Working Capital History
FAQ
What is the current annual working capital of CHH?
As of today, CHH annual working capital is -$123.64M
What is 1-year change in CHH annual working capital?
CHH annual working capital is up +80.87% year-over-year
What is 3-year change in CHH annual working capital?
CHH annual working capital is down -164.61% over the past 3 years
How far is CHH annual working capital from its all-time high?
CHH annual working capital is currently -164.61% below its historical high of $191.37M set on December 31, 2021
How does CHH annual working capital rank versus sector peers?
CHH annual working capital is higher than 11.22% of companies in Consumer Cyclical sector
When is CHH next annual earnings release?
The next annual earnings release for CHH is on
Quarterly Working Capital
-$18.20M$33.06M+64.50%
Summary
- Current Value
- As of today, CHH quarterly working capital is -$18.20M, up +64.50% on
- Historical Performance
- CHH quarterly working capital is up +87.02% year-over-year, and down -155.53% over the past 3 years
- All-Time High Comparison
- CHH quarterly working capital is currently -104.52% below its historical high of $402.13M set on
- 3-Year Low Comparison
- CHH quarterly working capital is +97.18% above its 3-year low of -$646.16M reached on
- Sector Comparison
- CHH quarterly working capital is higher than 20.34% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$18.20M | +64.5% | +87.0% | -155.5% | -111.2% | |
| Annual Working Capital | -$123.64M | – | +80.9% | -164.6% | -38.5% | |
| Price | $108.18 | +8.4% | -23.0% | -5.6% | +0.5% | |
| Quarterly Current Assets | $450.35M | +12.4% | +33.0% | -1.9% | +8.4% | |
| Quarterly Current Liabilities | $468.54M | +3.7% | -2.1% | +9.9% | +85.6% | |
| Quarterly Current Ratio | 0.96 | +7.9% | +35.2% | -11.1% | -41.8% | |
| Quarterly Quick Ratio | 0.96 | +7.9% | +35.2% | -11.1% | -41.8% | |
| Quarterly Shareholders Equity | $149.77M | +670.8% | +255.8% | -47.4% | +799.8% | |
| Market Cap | $5B | +8.4% | -23.9% | -16.3% | -16.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.20M | at high | |
| 3Y | -$3.93M | -362.6% | |
| 5Y | $401.26M | -104.5% | |
| All | $402.13M | -104.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$123.64M | N/A | +85.3% |
| 3Y | -$646.16M | +97.2% | |
| 5Y | -$646.16M | +97.2% | |
| All | -$646.16M | +97.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CHH?
As of today, CHH quarterly working capital is -$18.20M
What is CHH quarterly working capital most recent change?
CHH quarterly working capital was up +64.50% on September 30, 2025
What is 1-year change in CHH quarterly working capital?
CHH quarterly working capital is up +87.02% year-over-year
How far is CHH quarterly working capital from its all-time high?
CHH quarterly working capital is currently -104.52% below its historical high of $402.13M set on June 30, 2012
How does CHH quarterly working capital rank versus sector peers?
CHH quarterly working capital is higher than 20.34% of companies in Consumer Cyclical sector
When is CHH next earnings release?
The next earnings release for CHH is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CHH Official Website www.choicehotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1046311/000104631125000030/0001046311-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1046311/000104631125000007/0001046311-25-000007-index.htm
- CHH Profile on Yahoo Finance finance.yahoo.com/quote/CHH
- CHH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chh