IHG Working Capital Ratio

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

IHG Working Capital Ratio

Latest reported-0.95%period endingDec 31, 2025

IHG FY Working Capital Ratio (23.06% → -0.95%)

Annual working capital ratio

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IHG working capital ratio history

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

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

Period ending	Working Capital Ratio
Dec 31, 2025	-0.9542%
Dec 31, 2024	-1.2426%
Dec 31, 2023	-1.2674%
Dec 31, 2022	3.1784%
Dec 31, 2021	9.3723%
Dec 31, 2020	7.4618%
Dec 31, 2019	-11.3682%
Dec 31, 2018	0.1599%
Dec 31, 2017	-13.8538%
Dec 31, 2016	-12.1626%
Dec 31, 2015	6.2881%
Dec 31, 2014	-3.6551%
Dec 31, 2013	-7.721%
Dec 31, 2012	10.8183%
Dec 31, 2011	-9.5013%
Dec 31, 2010	-16.3905%
Dec 31, 2009	-21.915%
Dec 31, 2008	-19.1469%
Dec 31, 2007	-14.2225%
Dec 31, 2006	-9.9313%
Dec 31, 2005	-3.181%
Dec 31, 2004	32.0222%
Dec 31, 2003	-1.6288%
Sep 30, 2002	-13.8451%
Sep 30, 2001	0.1412%
Sep 30, 2000	23.0564%