IHG Change in Working Capital

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

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IHG Change in Working Capital

Latest reported$71.64M
IHG TTM Change in Working Capital (-$65.02M → $71.64M)
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IHG change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Intercontinental Hotels Group American Depositary Shares (Each representing one Ordinary Share) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
71,642,000
-77,358,000
-65,358,000
-188,000,000
-362,000,000
-203,000,000
-463,000,000
-210,000,000
-116,000,000
-41,000,000
126,500,000
-146,500,000
-121,500,000
-233,500,000
-166,000,000
-73,000,000
-189,000,000
47,000,000
-36,000,000
119,000,000
187,000,000
85,000,000
153,000,000
92,000,000
-23,500,000
85,000,000
-96,000,000
-27,000,000
79,500,000
46,000,000
118,000,000
165,000,000
119,422,194
182,000,000
231,849,454
132,439,755
34,445,864
-31,703,639
-167,084,238
-96,205,684
-39,190,838
17,824,008
138,776,939
158,600,583
122,157,434
85,714,285
12,910,448
41,235,898
-11,892,791
-65,021,480
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.