Annual Working Capital
$40.13 M
-$27.57 M-40.72%
December 31, 2023
Summary
- As of February 7, 2025, GHG annual working capital is $40.13 million, with the most recent change of -$27.57 million (-40.72%) on December 31, 2023.
- During the last 3 years, GHG annual working capital has fallen by -$69.28 million (-63.32%).
- GHG annual working capital is now -84.14% below its all-time high of $253.02 million, reached on December 31, 2018.
Performance
GHG Working Capital Chart
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Quarterly Working Capital
$93.98 M
+$14.13 M+17.70%
September 1, 2024
Summary
- As of February 7, 2025, GHG quarterly working capital is $93.98 million, with the most recent change of +$14.13 million (+17.70%) on September 1, 2024.
- Over the past year, GHG quarterly working capital has increased by +$43.40 million (+85.79%).
- GHG quarterly working capital is now -62.89% below its all-time high of $253.27 million, reached on September 30, 2018.
Performance
GHG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GHG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -40.7% | +85.8% |
| 3 y3 years | -63.3% | +2.5% |
| 5 y5 years | -84.1% | +2.5% |
GHG 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 | -56.0% | at low | at high | +274.5% |
| 5 y | 5-year | -63.3% | at low | -28.6% | +274.5% |
| alltime | all time | -84.1% | at low | -62.9% | +274.5% |
GreenTree Hospitality Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $93.98 M(+17.7%) |
| Jun 2024 | - | $79.85 M(+57.9%) |
| Mar 2024 | - | $50.58 M(+25.7%) |
| Dec 2023 | $40.13 M(-40.7%) | $40.23 M(+60.3%) |
| Sep 2023 | - | $25.09 M(-12.1%) |
| Jun 2023 | - | $28.54 M(-27.2%) |
| Dec 2022 | $67.69 M(-25.8%) | $39.21 M(-57.2%) |
| Jun 2022 | - | $91.70 M(+0.6%) |
| Dec 2021 | $91.19 M(-16.6%) | $91.19 M(-17.5%) |
| Sep 2021 | - | $110.48 M(+11.5%) |
| Jun 2021 | - | $99.10 M(-24.7%) |
| Mar 2021 | - | $131.66 M(+20.3%) |
| Dec 2020 | $109.40 M | $109.40 M(+29.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $84.52 M(+34.2%) |
| Jun 2020 | - | $63.00 M(+13.3%) |
| Mar 2020 | - | $55.61 M(-17.3%) |
| Dec 2019 | $67.20 M(-73.4%) | $67.20 M(-29.7%) |
| Sep 2019 | - | $95.59 M(-15.9%) |
| Jun 2019 | - | $113.70 M(-22.0%) |
| Mar 2019 | - | $145.74 M(-42.4%) |
| Dec 2018 | $253.02 M(+100.9%) | $253.02 M(-0.1%) |
| Sep 2018 | - | $253.27 M(+4.6%) |
| Jun 2018 | - | $242.18 M(+1.0%) |
| Mar 2018 | - | $239.80 M(+90.4%) |
| Dec 2017 | $125.97 M(-21.2%) | $125.97 M |
| Dec 2016 | $159.80 M(+35.5%) | - |
| Dec 2015 | $117.94 M | - |
FAQ
- What is GreenTree Hospitality annual working capital?
- What is the all time high annual working capital for GreenTree Hospitality?
- What is GreenTree Hospitality annual working capital year-on-year change?
- What is GreenTree Hospitality quarterly working capital?
- What is the all time high quarterly working capital for GreenTree Hospitality?
- What is GreenTree Hospitality quarterly working capital year-on-year change?
What is GreenTree Hospitality annual working capital?
The current annual working capital of GHG is $40.13 M
What is the all time high annual working capital for GreenTree Hospitality?
GreenTree Hospitality all-time high annual working capital is $253.02 M
What is GreenTree Hospitality annual working capital year-on-year change?
Over the past year, GHG annual working capital has changed by -$27.57 M (-40.72%)
What is GreenTree Hospitality quarterly working capital?
The current quarterly working capital of GHG is $93.98 M
What is the all time high quarterly working capital for GreenTree Hospitality?
GreenTree Hospitality all-time high quarterly working capital is $253.27 M
What is GreenTree Hospitality quarterly working capital year-on-year change?
Over the past year, GHG quarterly working capital has changed by +$43.40 M (+85.79%)