Choice Hotels International CHH Change in working capital and other
Change in working capital and other at other companies
Other financials
Where this comes from
Reported directly by Choice Hotels International in its filing.
Tagged under the XBRL concept chh:ChangeInWorkingCapitalAndOther.
The official record: Choice Hotels International’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Choice Hotels International's change in working capital and other?
- Choice Hotels International (CHH) reported change in working capital and other of -$56.3M in Q1 2026.
- How has Choice Hotels International's change in working capital and other changed year-over-year?
- Choice Hotels International's change in working capital and other decreased by 45.9% year-over-year, from -$38.59M to -$56.3M.
- What is the long-term trend for Choice Hotels International's change in working capital and other?
- Over 2 years (2021 to 2025), Choice Hotels International's change in working capital and other has grown at a 105.3% compound annual growth rate (CAGR), from $23.24M to -$97.98M.
- What does change in working capital and other mean?
- This represents the net change in current assets and liabilities, such as accounts receivable, payables, and accrued expenses, excluding cash and debt. It measures the efficiency of the company's short-term cash conversion cycle and operational liquidity management. A negative value typically indicates cash tied up in operations, while a positive value indicates cash released from working capital.