Intercontinental Hotels Group Working Capital

Working Capital of IHG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Working Capital growth rates and interactive chart. Working capital, also known as net working capital (NWC), is the difference between a company’s current assets, such as cash, accounts receivable (customers’ unpaid bills) and inventories of raw materials and finished goods, and its current liabilities, such as accounts payable. Net operating working capital is a measure of a company's liquidity and refers to the difference between operating current assets and operating current liabilities. In many cases these calculations are the same and are derived from company cash plus accounts receivable plus inventories, less accounts payable and less accrued expenses. Working capital is a measure of a company's liquidity, operational efficiency and its short-term financial health. If a company has substantial positive working capital, then it should have the potential to invest and grow. If a company's current assets do not exceed its current liabilities, then it may have trouble growing or paying back creditors, or even go bankrupt.

Highlights and Quick Summary

  • Working Capital for the quarter ending December 30, 2020 was $376 Million (a -196.91% decrease compared to previous quarter)
  • Year-over-year quarterly Working Capital decreased by -247.45%
  • Annual Working Capital for 2020 was $376 Million (a -183.74% decrease from previous year)
  • Annual Working Capital for 2019 was $-449 Million (a 1220.59% increase from previous year)
  • Annual Working Capital for 2018 was $-34 Million (a -91.85% decrease from previous year)
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Historical Working Capital of Intercontinental Hotels Group

Most recent Working Capitalof IHG including historical data for past 10 years.

Interactive Chart of Working Capital of Intercontinental Hotels Group

Intercontinental Hotels Group Working Capital for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $376.0 $-388.0 $376.0
2019 $-449.0 $-255.0 $-449.0
2018 $-34.0 $-263.0 $-34.0
2017 $-417.0 $-311.0 $-417.0
2016 $-356.0 $-356.0
2015 $237.0 $-264.0 $237.0
2014 $-319.0 $126.0 $-319.0
2013 $-228.0 $173.0 $-228.0
2012 $-120.0 $-142.0 $-222.0 $-156.0 $-120.0
2011 $-282.0 $-272.0 $-355.0 $-351.0 $-282.0
2010 $-455.0 $-551.0 $-451.0 $-455.0

Business Profile of Intercontinental Hotels Group

Sector: Consumer Cyclical
Industry: Lodging
InterContinental Hotels Group PLC owns, manages, franchises, and leases hotels in the Americas, Europe, Asia, the Middle East, Africa, and Greater China. The company operates hotels, resorts, restaurants, and spas under the EVEN Hotels, HUALUXE Hotels and Resorts, avid hotels, voco hotels, Kimpton Hotels & Restaurants, Regent Hotels & Resorts, Six Senses Hotels Resorts Spas, Atwell Suites, InterContinental Hotels & Resorts, Hotel Indigo, Crowne Plaza, Holiday Inn, Holiday Inn Express, Holiday Inn Club Vacations, avid, Staybridge Suites, and Candlewood Suites. It also provides IHG Rewards loyalty program. As of December 31, 2020, the company had approximately 5,964 hotels and 886,036 rooms in approximately 100 countries. InterContinental Hotels Group PLC was founded in 1777 and is headquartered in Denham, the United Kingdom.