Hyatt Hotels (H) Other non-cash items (2010 - 2026)
Hyatt Hotels' Other non-cash items was $16 million in Q3 2026, compared with -$6 million a year earlier.
Hyatt Hotels (H) Other non-cash items (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hyatt Hotels' Other non-cash items was $18 million through Sep 30, 2026, up 12.5% year-over-year; for FY2025, it was $83 million, up 25.8% from FY2024.
- Other non-cash items shows a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
- In earlier years, Other non-cash items was $66 million in FY2024 (-32.7%), $98 million in FY2023 (+48.5%), $66 million in FY2022 (unchanged) and $66 million in FY2021 (+3.1%).
- The Q3 2026 figure marks the highest quarterly Other non-cash items since Q1 2025.
- Compared with a year earlier, Other non-cash items was higher in 1 of the last four quarters, with an average decline of 34.6%.
- The best year-over-year quarter for Other non-cash items over five years was Q1 2023 (growth of 111.1%); the worst was Q1 2026 (a decline of 95.7%).
- Per Business Quant data, H's Other non-cash items in the three quarters before Q3 2026 was -$2 million (Q2 2026), $1 million (Q1 2026) and $3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 109.41 Bn | 107.68 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 89.13 Bn | 86.27 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 84.01 Bn | 80.77 Bn | 3.05 Bn |
| 4 | Carnival | 42.11 Bn | 35.32 Bn | - |
| 5 | Viking Holdings | 41.10 Bn | 26.23 Bn | 996.62 Mn |
| 6 | Intercontinental Hotels | 28.99 Bn | 24.96 Bn | - |
| 7 | Trip.com | 27.73 Bn | -17.07 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 17.88 Bn | 15.61 Bn | 384.00 Mn |
| 9 | H World | 15.43 Bn | 6.85 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.92 Bn | 7.43 Bn | 1.64 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 16.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | 1.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | 23.00 Mn |
| Dec 31, 2024 | 2.00 Mn |
| Sep 30, 2024 | -9.00 Mn |
| Jun 30, 2024 | -7.00 Mn |
| Mar 31, 2024 | 23.00 Mn |
| Dec 31, 2023 | 27.00 Mn |
| Sep 30, 2023 | 2.00 Mn |
| Jun 30, 2023 | -1.00 Mn |
| Mar 31, 2023 | 19.00 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Jun 30, 2022 | 8.00 Mn |
| Mar 31, 2022 | 9.00 Mn |
| Dec 31, 2021 | 20.00 Mn |
| Mar 31, 2021 | 8.00 Mn |
Hyatt Hotels Other non-cash items API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=H&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-non-cash-items", "ticker": "H", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-non-cash-items&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();