KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hyatt Hotels (H) Capital Expenditures (2016 - 2025)

Hyatt Hotels (H) has disclosed Capital Expenditures for 16 consecutive years, with -$127.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 382.22% year-over-year to -$127.0 million, compared with a TTM value of $16.0 million through Dec 2025, down 88.24%, and an annual FY2025 reading of $16.0 million, down 88.24% over the prior year.
  • Capital Expenditures was -$127.0 million for Q4 2025 at Hyatt Hotels, down from $136.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $167.0 million in Q4 2023 and bottomed at -$127.0 million in Q4 2025.
  • Average Capital Expenditures over 5 years is $19.8 million, with a median of $24.5 million recorded in 2021.
  • The sharpest move saw Capital Expenditures plummeted 11800.0% in 2022, then skyrocketed 806.67% in 2025.
  • Year by year, Capital Expenditures stood at $1.0 million in 2021, then tumbled by 11800.0% to -$117.0 million in 2022, then skyrocketed by 242.74% to $167.0 million in 2023, then tumbled by 73.05% to $45.0 million in 2024, then plummeted by 382.22% to -$127.0 million in 2025.
  • Business Quant data shows Capital Expenditures for H at -$127.0 million in Q4 2025, $136.0 million in Q3 2025, and -$23.0 million in Q2 2025.