Choice Hotels International Inc (CHH) — Working Capital to Net Assets Ratio
Choice Hotels International Inc (CHH) has a Working Capital to Net Assets ratio of -24.3% as of June 2026. Working capital of $-34.53 Million (current assets of $431.94 Million minus current liabilities of $466.47 Million) is measured against net assets of $142.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Choice Hotels International Inc balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Choice Hotels International Inc Working Capital to Net Assets (1996–2025)
This chart shows how Choice Hotels International Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -24.3%, reflecting working capital of $-34.53 Million against net assets of $142.18 Million USD. Explore Choice Hotels International Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Choice Hotels International Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Choice Hotels International Inc from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Explore investment intensity of Choice Hotels International Inc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -33.8% | $-61.29 Million | $181.23 Million | $406.00 Million | $467.29 Million | ▼ -306.9 pp |
| 2024 | 273.1% | $-123.64 Million | $-45.27 Million | $339.09 Million | $462.72 Million | ▲ +2088.3 pp |
| 2023 | -1815.2% | $-646.16 Million | $35.60 Million | $296.53 Million | $942.69 Million | ▼ -1758.3 pp |
| 2022 | -56.9% | $-87.98 Million | $154.66 Million | $347.92 Million | $435.90 Million | ▼ -128.9 pp |
| 2021 | 72.0% | $191.37 Million | $265.88 Million | $761.66 Million | $570.29 Million | ▲ +3150.3 pp |
| 2020 | -3078.4% | $177.07 Million | $-5.75 Million | $432.91 Million | $255.85 Million | ▼ -3458.2 pp |
| 2019 | 379.8% | $-89.30 Million | $-23.51 Million | $236.59 Million | $325.89 Million | ▲ +339.2 pp |
| 2018 | 40.6% | $-74.66 Million | $-183.77 Million | $243.78 Million | $318.44 Million | ▲ +91.7 pp |
| 2017 | -51.1% | $108.44 Million | $-212.10 Million | $402.93 Million | $294.50 Million | ▼ -25.0 pp |
| 2016 | -26.1% | $81.20 Million | $-311.35 Million | $344.87 Million | $263.67 Million | ▼ -0.1 pp |
| 2015 | -26.0% | $102.94 Million | $-395.90 Million | $310.95 Million | $208.02 Million | ▲ +9.3 pp |
| 2014 | -35.3% | $151.32 Million | $-428.80 Million | $351.41 Million | $200.10 Million | ▼ -17.1 pp |
| 2013 | -18.2% | $84.31 Million | $-464.25 Million | $258.65 Million | $174.34 Million | ▼ -7.7 pp |
| 2012 | -10.4% | $57.33 Million | $-548.90 Million | $233.47 Million | $176.14 Million | ▲ +29.6 pp |
| 2011 | -40.0% | $10.23 Million | $-25.56 Million | $194.80 Million | $184.56 Million | ▼ -42.9 pp |
| 2010 | 2.9% | $-1.68 Million | $-58.07 Million | $163.58 Million | $165.26 Million | ▼ -0.6 pp |
| 2009 | 3.5% | $-3.94 Million | $-114.21 Million | $127.86 Million | $131.81 Million | ▼ -7.3 pp |
| 2008 | 10.8% | $-14.85 Million | $-137.67 Million | $120.22 Million | $135.07 Million | ▼ -15.7 pp |
| 2007 | 26.5% | $-41.56 Million | $-157.06 Million | $105.95 Million | $147.52 Million | ▼ -58.0 pp |
| 2006 | 84.5% | $-52.71 Million | $-62.38 Million | $87.08 Million | $139.79 Million | ▲ +50.3 pp |
| 2005 | 34.2% | $-57.15 Million | $-167.18 Million | $63.00 Million | $120.14 Million | ▲ +18.2 pp |
| 2004 | 16.0% | $-32.46 Million | $-203.05 Million | $68.63 Million | $101.09 Million | ▼ -19.8 pp |
| 2003 | 35.8% | $-42.27 Million | $-118.19 Million | $58.58 Million | $100.85 Million | ▲ +2.8 pp |
| 2002 | 32.9% | $-37.48 Million | $-113.80 Million | $48.03 Million | $85.50 Million | ▼ -10.8 pp |
| 2001 | 43.7% | $-28.19 Million | $-64.54 Million | $42.98 Million | $71.18 Million | ▲ +90.0 pp |
| 2000 | -46.3% | $-41.74 Million | $90.09 Million | $52.09 Million | $93.83 Million | ▲ +26.5 pp |
| 1999 | -72.9% | $-47.80 Million | $65.60 Million | $41.90 Million | $89.70 Million | ▼ -32.5 pp |
| 1998 | -40.4% | $-22.80 Million | $56.50 Million | $35.70 Million | $58.50 Million | ▼ -58.6 pp |
| 1997 | 18.3% | $9.00 Million | $49.30 Million | $67.10 Million | $58.10 Million | ▲ +27.7 pp |
| 1996 | -9.4% | $-15.80 Million | $167.40 Million | $45.80 Million | $61.60 Million | — |