IHG Change in Working Capital

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) · Change in Working Capital

IHG Change in Working Capital

Latest reported$71.64Mperiod endingJun 30, 2026

IHG Change in Working Capital (-$106.26M → $71.64M)

Annual change in working capital

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IHG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) Change in Working Capital — Annual fiscal periods (USD)

Period ending	Change in Working Capital (USD)
Dec 31, 2025	-76,000,000
Dec 31, 2024	56,000,000
Dec 31, 2023	79,000,000
Dec 31, 2022	101,000,000
Dec 31, 2021	110,000,000
Dec 31, 2020	-38,000,000
Dec 31, 2019	-60,000,000
Dec 31, 2018	95,000,000
Dec 31, 2017	-27,000,000
Dec 31, 2016	74,000,000
Dec 31, 2015	11,000,000
Dec 31, 2014	41,000,000
Dec 31, 2013	-4,000,000
Dec 31, 2012	33,000,000
Dec 31, 2011	-60,000,000
Dec 31, 2010	106,000,000
Dec 31, 2009	59,000,000
Dec 31, 2008	123,000,000
Dec 31, 2007	-43,629,152
Dec 31, 2006	-41,143,395
Dec 31, 2005	-55,062,289
Dec 31, 2004	72,886,297
Dec 31, 2003	85,714,285
Sep 30, 2002	0
Sep 30, 2001	41,235,898
Sep 30, 2000	-106,257,379