Change in Working Capital
-$199.00M
Quarterly · Period ending: · USD
IHG Change in Working Capital
Latest reported-$199.00Mperiod ending
Latest reported-$199.00Mperiod ending
IHG Quarterly Change in Working Capital (-$53.13M → -$199.00M)
Quarterly change in working capital
High-resolution chart · PNG
IHG change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -199,000,000 | |
| 195,000,000 | |
| -159,358,000 | |
| 235,000,000 | |
| -348,000,000 | |
| 207,000,000 | |
| -282,000,000 | |
| 61,000,000 | |
| -189,000,000 | |
| -53,000,000 | |
| -29,000,000 | |
| 155,000,000 | |
| -114,000,000 | |
| 114,500,000 | |
| -302,000,000 | |
| 180,000,000 | |
| -226,000,000 | |
| 182,000,000 | |
| -209,000,000 | |
| 64,000,000 | |
| 10,000,000 | |
| 99,000,000 | |
| -54,000,000 | |
| 132,000,000 | |
| -92,000,000 | |
| 167,000,000 | |
| -115,000,000 | |
| 16,500,000 | |
| 16,500,000 | |
| -14,000,000 | |
| -46,000,000 | |
| 123,000,000 | |
| -17,000,000 | |
| 58,000,000 | |
| 1,000,000 | |
| 77,422,194 | |
| 45,577,806 | |
| 107,849,454 | |
| -98,409,699 | |
| -20,571,697 | |
| -20,571,697 | |
| -27,531,145 | |
| -27,531,145 | |
| 36,443,149 | |
| 36,443,149 | |
| 93,421,786 | |
| -7,707,501 | |
| 0 | |
| 0 | |
| 20,617,949 | |
| 20,617,949 | |
| -53,128,689 | |
| -53,128,689 |