annual working capital:
-$64.00M+$2.00M(+3.03%)Summary
- As of today (August 23, 2025), IHG annual working capital is -$64.00 million, with the most recent change of +$2.00 million (+3.03%) on December 31, 2024.
- During the last 3 years, IHG annual working capital has fallen by -$501.00 million (-114.65%).
- IHG annual working capital is now -106.60% below its all-time high of $969.97 million, reached on September 1, 1992.
Performance
IHG Working capital Chart
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Range
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quarterly working capital:
-$436.00M-$377.00M(-638.98%)Summary
- As of today (August 23, 2025), IHG quarterly working capital is -$436.00 million, with the most recent change of -$377.00 million (-638.98%) on June 1, 2025.
- Over the past year, IHG quarterly working capital has dropped by -$112.00 million (-34.57%).
- IHG quarterly working capital is now -179.85% below its all-time high of $546.00 million, reached on June 30, 2022.
Performance
IHG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
IHG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.0% | -34.6% |
| 3 y3 years | -114.7% | -179.8% |
| 5 y5 years | +85.9% | -12.4% |
IHG 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 | -114.7% | +3.0% | -179.8% | at low |
| 5 y | 5-year | -114.7% | +85.9% | -179.8% | at low |
| alltime | all time | -106.6% | +97.0% | -179.8% | +34.5% |
IHG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$436.00M(+639.0%) |
| Dec 2024 | -$64.00M(-3.0%) | -$59.00M(-81.8%) |
| Jun 2024 | - | -$324.00M(+431.1%) |
| Dec 2023 | -$66.00M(-151.2%) | -$61.00M(-201.7%) |
| Jun 2023 | - | $60.00M(-55.2%) |
| Dec 2022 | $129.00M(-70.5%) | $134.00M(-75.5%) |
| Jun 2022 | - | $546.00M(+23.5%) |
| Dec 2021 | $437.00M(+17.8%) | $442.00M(-15.8%) |
| Jun 2021 | - | $525.00M(+39.6%) |
| Dec 2020 | $371.00M(-181.7%) | $376.00M(-196.9%) |
| Jun 2020 | - | -$388.00M(-14.2%) |
| Dec 2019 | -$454.00M(+1064.1%) | -$452.00M(+77.3%) |
| Jun 2019 | - | -$255.00M(+650.0%) |
| Dec 2018 | -$39.00M(-90.8%) | -$34.00M(-87.1%) |
| Jun 2018 | - | -$263.00M(-40.9%) |
| Dec 2017 | -$424.00M(+17.9%) | -$445.00M(+43.1%) |
| Jun 2017 | - | -$311.00M(-12.1%) |
| Dec 2016 | -$359.76M(-251.8%) | -$354.00M(-43.5%) |
| Jun 2016 | - | -$626.00M(-364.1%) |
| Dec 2015 | $237.00M(-174.9%) | $237.00M(-182.6%) |
| Jun 2015 | - | -$287.00M(+178.6%) |
| Dec 2014 | -$316.37M(+38.8%) | -$103.00M(-181.7%) |
| Jun 2014 | - | $126.00M(>+9900.0%) |
| Dec 2013 | -$228.00M(+90.0%) | $0.00(-100.0%) |
| Jun 2013 | - | $337.00M(-4.5%) |
| Dec 2012 | -$120.00M(-57.4%) | $353.00M(-348.6%) |
| Sep 2012 | - | -$142.00M(-36.0%) |
| Jun 2012 | - | -$222.00M(+42.3%) |
| Mar 2012 | - | -$156.00M(-54.4%) |
| Dec 2011 | -$282.00M(-38.8%) | -$342.00M(+25.7%) |
| Sep 2011 | - | -$272.00M(-23.4%) |
| Jun 2011 | - | -$355.00M(+1.1%) |
| Mar 2011 | - | -$351.00M(-26.4%) |
| Dec 2010 | -$460.60M(-27.3%) | -$477.00M(-13.4%) |
| Sep 2010 | - | -$551.00M(+3.4%) |
| Jun 2010 | - | -$533.00M(+1.7%) |
| Mar 2010 | - | -$524.00M(-15.6%) |
| Dec 2009 | -$634.00M(+7.8%) | -$621.00M(+2.5%) |
| Sep 2009 | - | -$606.00M(+20.7%) |
| Jun 2009 | - | -$502.00M(+4.8%) |
| Mar 2009 | - | -$479.00M(-19.8%) |
| Dec 2008 | -$587.96M | -$597.00M(+11.2%) |
| Sep 2008 | - | -$537.00M(+2.5%) |
| Jun 2008 | - | -$524.00M(+34.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2008 | - | -$390.92M(-24.2%) |
| Dec 2007 | -$517.68M(+40.7%) | -$516.00M(-12.4%) |
| Sep 2007 | - | -$589.19M(-1.9%) |
| Jun 2007 | - | -$600.49M(+88.3%) |
| Mar 2007 | - | -$318.85M(-13.4%) |
| Dec 2006 | -$367.94M(+146.4%) | -$368.00M(+152.1%) |
| Sep 2006 | - | -$146.00M(-72.5%) |
| Jun 2006 | - | -$530.00M(+35.5%) |
| Mar 2006 | - | -$391.00M(+160.7%) |
| Dec 2005 | -$149.36M(-76.3%) | -$150.00M(-63.1%) |
| Sep 2005 | - | -$407.00M(+43.8%) |
| Jun 2005 | - | -$283.00M(-57.5%) |
| Mar 2005 | - | -$666.00M(+35.6%) |
| Dec 2004 | -$629.73M(+117.1%) | -$491.00M(-581.4%) |
| Sep 2004 | - | $102.00M(-15.0%) |
| Jun 2004 | - | $120.00M(+823.1%) |
| Mar 2004 | - | $13.00M(-102.1%) |
| Dec 2003 | -$290.00M(-86.3%) | - |
| Sep 2003 | - | -$614.88M(-2.0%) |
| Jun 2003 | - | -$627.24M(+42.0%) |
| Mar 2003 | - | -$441.74M |
| Sep 2002 | -$2.11B(+49.8%) | - |
| Sep 2001 | -$1.41B(-1715.7%) | - |
| Sep 2000 | $87.23M(-111.5%) | - |
| Sep 1999 | -$760.87M(-30.9%) | - |
| Sep 1998 | -$1.10B(-802.8%) | - |
| Sep 1997 | $156.69M(-137.3%) | - |
| Sep 1996 | -$420.55M(+730.4%) | - |
| Sep 1995 | -$50.65M(-127.2%) | - |
| Sep 1994 | $186.09M(-59.9%) | - |
| Sep 1993 | $463.65M(-52.2%) | - |
| Sep 1992 | $969.97M(+27.5%) | - |
| Sep 1991 | $760.82M(-515.2%) | - |
| Sep 1990 | -$183.26M(-43.2%) | - |
| Sep 1989 | -$322.78M(+193.3%) | - |
| Sep 1988 | -$110.06M(-63.1%) | - |
| Sep 1987 | -$298.67M(+611.5%) | - |
| Sep 1986 | -$41.98M(-192.8%) | - |
| Sep 1985 | $45.22M(-40.5%) | - |
| Sep 1984 | $75.95M(+48.4%) | - |
| Sep 1983 | $51.20M(-56.2%) | - |
| Sep 1982 | $116.93M(+458.4%) | - |
| Sep 1981 | $20.94M(-85.2%) | - |
| Sep 1980 | $141.46M | - |
FAQ
- What is InterContinental Hotels Group PLC annual working capital?
- What is the all time high annual working capital for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC annual working capital year-on-year change?
- What is InterContinental Hotels Group PLC quarterly working capital?
- What is the all time high quarterly working capital for InterContinental Hotels Group PLC?
- What is InterContinental Hotels Group PLC quarterly working capital year-on-year change?
What is InterContinental Hotels Group PLC annual working capital?
The current annual working capital of IHG is -$64.00M
What is the all time high annual working capital for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high annual working capital is $969.97M
What is InterContinental Hotels Group PLC annual working capital year-on-year change?
Over the past year, IHG annual working capital has changed by +$2.00M (+3.03%)
What is InterContinental Hotels Group PLC quarterly working capital?
The current quarterly working capital of IHG is -$436.00M
What is the all time high quarterly working capital for InterContinental Hotels Group PLC?
InterContinental Hotels Group PLC all-time high quarterly working capital is $546.00M
What is InterContinental Hotels Group PLC quarterly working capital year-on-year change?
Over the past year, IHG quarterly working capital has changed by -$112.00M (-34.57%)