Annual Working Capital:
-$64.00M+$2.00M(+3.03%)Summary
- As of today, 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, 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 |
|---|---|---|
| 1Y1 Year | +3.0% | -34.6% |
| 3Y3 Years | -114.7% | -179.8% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -114.7% | +3.0% | -179.8% | at low |
| 5Y | 5-Year | -114.7% | +85.9% | -179.8% | at low |
| All-Time | 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(+380.8%) |
| Dec 2012 | -$120.00M(+57.4%) | -$120.00M(+15.5%) |
| 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%)