Annual Working Capital
-$59.00 M
+$2.00 M+3.28%
December 31, 2024
Summary
- As of February 20, 2025, IHG annual working capital is -$59.00 million, with the most recent change of +$2.00 million (+3.28%) on December 31, 2024.
- During the last 3 years, IHG annual working capital has fallen by -$501.00 million (-113.35%).
- IHG annual working capital is now -113.35% below its all-time high of $442.00 million, reached on December 31, 2021.
Performance
IHG Working Capital Chart
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Quarterly Working Capital
-$59.00 M
+$265.00 M+81.79%
December 31, 2024
Summary
- As of February 20, 2025, IHG quarterly working capital is -$59.00 million, with the most recent change of +$265.00 million (+81.79%) on December 31, 2024.
- Over the past year, IHG quarterly working capital has increased by +$265.00 million (+81.79%).
- IHG quarterly working capital is now -110.81% 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 | +3.3% | +81.8% |
| 3 y3 years | -113.3% | -110.8% |
| 5 y5 years | +87.0% | +87.0% |
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 | -113.3% | +3.3% | -110.8% | +81.8% |
| 5 y | 5-year | -113.3% | +87.0% | -110.8% | +87.0% |
| alltime | all time | -113.3% | +97.0% | -110.8% | +91.1% |
InterContinental Hotels Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$59.00 M(-3.3%) | -$59.00 M(-81.8%) |
| Jun 2024 | - | -$324.00 M(+431.1%) |
| Dec 2023 | -$61.00 M(-145.5%) | -$61.00 M(-201.7%) |
| Jun 2023 | - | $60.00 M(-55.2%) |
| Dec 2022 | $134.00 M(-69.7%) | $134.00 M(-75.5%) |
| Jun 2022 | - | $546.00 M(+23.5%) |
| Dec 2021 | $442.00 M(+17.6%) | $442.00 M(-15.8%) |
| Jun 2021 | - | $525.00 M(+39.6%) |
| Dec 2020 | $376.00 M(-183.2%) | $376.00 M(-196.9%) |
| Jun 2020 | - | -$388.00 M(-14.2%) |
| Dec 2019 | -$452.00 M(+1229.4%) | -$452.00 M(+77.3%) |
| Jun 2019 | - | -$255.00 M(+650.0%) |
| Dec 2018 | -$34.00 M(-92.4%) | -$34.00 M(-87.1%) |
| Jun 2018 | - | -$263.00 M(-40.9%) |
| Dec 2017 | -$445.00 M(+25.7%) | -$445.00 M(+43.1%) |
| Jun 2017 | - | -$311.00 M(-12.1%) |
| Dec 2016 | -$354.00 M(-249.4%) | -$354.00 M(-43.5%) |
| Jun 2016 | - | -$626.00 M(-364.1%) |
| Dec 2015 | $237.00 M(-330.1%) | $237.00 M(-182.6%) |
| Jun 2015 | - | -$287.00 M(+178.6%) |
| Dec 2014 | -$103.00 M(<-9900.0%) | -$103.00 M(-181.7%) |
| Jun 2014 | - | $126.00 M(>+9900.0%) |
| Dec 2013 | $0.00(-100.0%) | $0.00(-100.0%) |
| Jun 2013 | - | $337.00 M(-4.5%) |
| Dec 2012 | $353.00 M(-203.2%) | $353.00 M(-348.6%) |
| Sep 2012 | - | -$142.00 M(-36.0%) |
| Jun 2012 | - | -$222.00 M(+42.3%) |
| Mar 2012 | - | -$156.00 M(-54.4%) |
| Dec 2011 | -$342.00 M(-28.3%) | -$342.00 M(+25.7%) |
| Sep 2011 | - | -$272.00 M(-23.4%) |
| Jun 2011 | - | -$355.00 M(+1.1%) |
| Mar 2011 | - | -$351.00 M(-26.4%) |
| Dec 2010 | -$477.00 M | -$477.00 M(-13.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2010 | - | -$551.00 M(+3.4%) |
| Jun 2010 | - | -$533.00 M(+1.7%) |
| Mar 2010 | - | -$524.00 M(-15.6%) |
| Dec 2009 | -$621.00 M(+4.0%) | -$621.00 M(+2.5%) |
| Sep 2009 | - | -$606.00 M(+20.7%) |
| Jun 2009 | - | -$502.00 M(+4.8%) |
| Mar 2009 | - | -$479.00 M(-19.8%) |
| Dec 2008 | -$597.00 M(+15.7%) | -$597.00 M(+11.2%) |
| Sep 2008 | - | -$537.00 M(+2.5%) |
| Jun 2008 | - | -$524.00 M(+34.0%) |
| Mar 2008 | - | -$390.92 M(-24.2%) |
| Dec 2007 | -$516.00 M(+40.2%) | -$516.00 M(-12.4%) |
| Sep 2007 | - | -$589.19 M(-1.9%) |
| Jun 2007 | - | -$600.49 M(+88.3%) |
| Mar 2007 | - | -$318.85 M(-13.4%) |
| Dec 2006 | -$368.00 M(+145.3%) | -$368.00 M(+152.1%) |
| Sep 2006 | - | -$146.00 M(-72.5%) |
| Jun 2006 | - | -$530.00 M(+35.5%) |
| Mar 2006 | - | -$391.00 M(+160.7%) |
| Dec 2005 | -$150.00 M(-69.5%) | -$150.00 M(-63.1%) |
| Sep 2005 | - | -$407.00 M(+43.8%) |
| Jun 2005 | - | -$283.00 M(-57.5%) |
| Mar 2005 | - | -$666.00 M(+35.6%) |
| Dec 2004 | -$491.00 M(+220.9%) | -$491.00 M(-581.4%) |
| Sep 2004 | - | $102.00 M(-15.0%) |
| Jun 2004 | - | $120.00 M(+823.1%) |
| Mar 2004 | - | $13.00 M(-102.1%) |
| Dec 2003 | -$153.00 M(-92.2%) | - |
| Sep 2003 | - | -$614.88 M(-2.0%) |
| Jun 2003 | - | -$627.24 M(+42.0%) |
| Mar 2003 | - | -$441.74 M |
| Sep 2002 | -$1.96 B(+47.8%) | - |
| Sep 2001 | -$1.33 B(-1225.1%) | - |
| Sep 2000 | $118.06 M | - |
FAQ
- What is InterContinental Hotels annual working capital?
- What is the all time high annual working capital for InterContinental Hotels?
- What is InterContinental Hotels annual working capital year-on-year change?
- What is InterContinental Hotels quarterly working capital?
- What is the all time high quarterly working capital for InterContinental Hotels?
- What is InterContinental Hotels quarterly working capital year-on-year change?
What is InterContinental Hotels annual working capital?
The current annual working capital of IHG is -$59.00 M
What is the all time high annual working capital for InterContinental Hotels?
InterContinental Hotels all-time high annual working capital is $442.00 M
What is InterContinental Hotels annual working capital year-on-year change?
Over the past year, IHG annual working capital has changed by +$2.00 M (+3.28%)
What is InterContinental Hotels quarterly working capital?
The current quarterly working capital of IHG is -$59.00 M
What is the all time high quarterly working capital for InterContinental Hotels?
InterContinental Hotels all-time high quarterly working capital is $546.00 M
What is InterContinental Hotels quarterly working capital year-on-year change?
Over the past year, IHG quarterly working capital has changed by +$265.00 M (+81.79%)