Annual Working Capital
-$64.00M$2.00M+3.03%
Summary
- Current Value
- As of today, IHG annual working capital is -$64.00M, up +3.03% on
- Historical Performance
- IHG annual working capital is down -114.65% over the past 3 years, and up +85.90% over the past 5 years
- All-Time High Comparison
- IHG annual working capital is currently -106.60% below its historical high of $969.97M set on
- 3-Year Low Comparison
- IHG annual working capital is +3.03% above its 3-year low of -$66.00M reached on
- Sector Comparison
- IHG annual working capital is higher than 14.46% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$64.00M | +3.0% | -114.7% | +85.9% | +89.9% | |
| Quarterly Working Capital | -$436.00M | -34.6% | -179.8% | -12.4% | +18.2% | |
| Price | $138.71 | +13.9% | +117.0% | +112.2% | +336.5% | |
| Annual Current Assets | $1.86B | -12.2% | -9.6% | +104.6% | +344.9% | |
| Annual Current Liabilities | $1.93B | -12.0% | +18.7% | +41.3% | +83.1% | |
| Annual Current Ratio | 0.97 | 0.0% | -23.6% | +44.8% | +142.5% | |
| Annual Quick Ratio | 0.96 | -1.0% | -24.4% | +45.5% | +146.2% | |
| Annual Shareholders Equity | -$2.31B | -18.6% | -56.1% | -57.0% | -1651.7% | |
| Market Cap | $21B | +9.1% | +86.3% | +75.1% | +247.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $129.00M | N/A | -149.6% |
| 5Y | $437.00M | -114.7% | |
| All | $969.97M | -106.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$66.00M | +3.0% | |
| 5Y | -$66.00M | +3.0% | |
| All | -$2.11B | +97.0% |
Working Capital History
FAQ
What is the current annual working capital of IHG?
As of today, IHG annual working capital is -$64.00M
What is 1-year change in IHG annual working capital?
IHG annual working capital is up +3.03% year-over-year
What is 3-year change in IHG annual working capital?
IHG annual working capital is down -114.65% over the past 3 years
How far is IHG annual working capital from its all-time high?
IHG annual working capital is currently -106.60% below its historical high of $969.97M set on September 1, 1992
How does IHG annual working capital rank versus sector peers?
IHG annual working capital is higher than 14.46% of companies in Consumer Cyclical sector
When is IHG next annual earnings release?
The next annual earnings release for IHG is on
Quarterly Working Capital
-$436.00M$377.00M-638.98%
Summary
- Current Value
- As of today, IHG quarterly working capital is -$436.00M, down -638.98% on
- Historical Performance
- IHG quarterly working capital is down -34.57% year-over-year, and down -179.85% over the past 3 years
- All-Time High Comparison
- IHG quarterly working capital is currently -179.85% below its historical high of $546.00M set on
- 3-Year Low Comparison
- IHG quarterly working capital is at its 3-year low
- Sector Comparison
- IHG quarterly working capital is higher than 5.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$436.00M | 0.0% | -34.6% | -179.8% | -12.4% | |
| Annual Working Capital | -$64.00M | – | +3.0% | -114.7% | +85.9% | |
| Price | $138.71 | +13.4% | +13.9% | +117.0% | +112.2% | |
| Quarterly Current Assets | $1.66B | 0.0% | -7.7% | -21.0% | +33.7% | |
| Quarterly Current Liabilities | $2.10B | 0.0% | -1.2% | +34.8% | +28.6% | |
| Quarterly Current Ratio | 0.79 | 0.0% | -7.1% | -41.5% | +4.0% | |
| Quarterly Quick Ratio | 0.79 | 0.0% | -7.1% | -41.5% | +4.0% | |
| Quarterly Shareholders Equity | -$2.64B | 0.0% | -20.0% | -123.9% | -64.0% | |
| Market Cap | $21B | +17.7% | +9.1% | +86.3% | +75.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$59.00M | N/A | -639.0% |
| 3Y | $134.00M | N/A | -425.4% |
| 5Y | $546.00M | -179.8% | |
| All | $546.00M | -179.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$436.00M | at low | |
| 3Y | -$436.00M | at low | |
| 5Y | -$436.00M | at low | |
| All | -$666.00M | +34.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of IHG?
As of today, IHG quarterly working capital is -$436.00M
What is IHG quarterly working capital most recent change?
IHG quarterly working capital was down -638.98% on June 1, 2025
What is 1-year change in IHG quarterly working capital?
IHG quarterly working capital is down -34.57% year-over-year
How far is IHG quarterly working capital from its all-time high?
IHG quarterly working capital is currently -179.85% below its historical high of $546.00M set on June 30, 2022
How does IHG quarterly working capital rank versus sector peers?
IHG quarterly working capital is higher than 5.81% of companies in Consumer Cyclical sector
When is IHG next earnings release?
The next earnings release for IHG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- IHG Official Website www.ihgplc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858446/000119312525037543/0001193125-25-037543-index.htm
- IHG Profile on Yahoo Finance finance.yahoo.com/quote/IHG
- IHG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ihg