Hyatt Hotels (H) Other Working Capital Changes (2010 - 2026)
Hyatt Hotels posted quarterly Other Working Capital Changes of -$109.0 million for Q1 2026, down 84.75% year-on-year from -$714.6 million in Q1 2025, and down 126.08% on a QoQ basis from $418.0 million in Q4 2025.
Hyatt Hotels (H) has 17 years of Other Working Capital Changes data on file, last reported at -$109.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 84.75% year-over-year to -$109.0 million; the trailing twelve-month figure through Mar 2026 stood at -$24.0 million (up 85.88% YoY), and the FY2025 full-year result was $26.0 million, up 174.29% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$109.0 million, down from $418.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $418.0 million in Q4 2025 and bottomed at -$189.0 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$17.0 million (2024), against an average of -$4.0 million.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 6733.33%; it then slumped 1011.76% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2022, then surged by 6733.33% to $199.0 million in 2023, then slumped by 84.42% to $31.0 million in 2024, then soared by 1248.39% to $418.0 million in 2025, then slumped by 126.08% to -$109.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$109.0 million (Q1 2026), $418.0 million (Q4 2025), and -$144.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -109.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | 418.00 Mn |
| Dec 31, 2025 | 418.00 Mn |
| Sep 30, 2025 | -144.00 Mn |
| Sep 30, 2025 | -144.00 Mn |
| Jun 30, 2025 | -189.00 Mn |
| Jun 30, 2025 | -189.00 Mn |
| Mar 31, 2025 | -59.00 Mn |
| Mar 31, 2025 | -59.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Dec 31, 2024 | 31.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 199.00 Mn |
| Dec 31, 2023 | 199.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | -73.00 Mn |
| Jun 30, 2023 | -73.00 Mn |
| Mar 31, 2023 | 77.00 Mn |
| Mar 31, 2023 | 77.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | -162.00 Mn |
| Sep 30, 2022 | -162.00 Mn |
| Jun 30, 2022 | 67.00 Mn |
| Jun 30, 2022 | 67.00 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Dec 31, 2021 | -341.00 Mn |
| Dec 31, 2021 | -341.00 Mn |
| Sep 30, 2021 | 348.00 Mn |
| Sep 30, 2021 | 348.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 15.00 Mn |
| Mar 31, 2021 | -47.00 Mn |
| Mar 31, 2021 | -47.00 Mn |
| Dec 31, 2020 | 353.00 Mn |
| Dec 31, 2020 | 353.00 Mn |
| Sep 30, 2020 | -76.00 Mn |
| Sep 30, 2020 | -76.00 Mn |
| Jun 30, 2020 | -117.00 Mn |
| Jun 30, 2020 | -117.00 Mn |
| Mar 31, 2020 | -136.00 Mn |
| Mar 31, 2020 | -136.00 Mn |
| Dec 31, 2019 | 107.00 Mn |
| Dec 31, 2019 | 107.00 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Jun 30, 2019 | -12.00 Mn |
| Jun 30, 2019 | -12.00 Mn |
| Mar 31, 2019 | -133.00 Mn |
| Mar 31, 2019 | -133.00 Mn |
| Dec 31, 2018 | 238.00 Mn |
| Dec 31, 2018 | 238.00 Mn |
| Sep 30, 2018 | -51.00 Mn |
| Sep 30, 2018 | -51.00 Mn |
| Jun 30, 2018 | -185.00 Mn |
| Jun 30, 2018 | -185.00 Mn |
| Mar 31, 2018 | 63.00 Mn |
| Mar 31, 2018 | 63.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Sep 30, 2017 | -17.00 Mn |
| Sep 30, 2017 | -17.00 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Jun 30, 2017 | 24.00 Mn |
| Mar 31, 2017 | -29.00 Mn |
| Mar 31, 2017 | -29.00 Mn |
| Dec 31, 2016 | 100.00 Mn |
| Dec 31, 2016 | 100.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Sep 30, 2016 | -16.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Jun 30, 2016 | 13.00 Mn |
| Mar 31, 2016 | -63.00 Mn |
| Mar 31, 2016 | -63.00 Mn |
| Dec 31, 2015 | -57.00 Mn |
| Dec 31, 2015 | -57.00 Mn |
| Sep 30, 2015 | 123.00 Mn |
| Sep 30, 2015 | 123.00 Mn |
| Jun 30, 2015 | 29.00 Mn |
| Jun 30, 2015 | 29.00 Mn |
| Mar 31, 2015 | -94.00 Mn |
| Mar 31, 2015 | -94.00 Mn |
| Dec 31, 2014 | 82.00 Mn |
| Dec 31, 2014 | 82.00 Mn |
| Sep 30, 2014 | -11.00 Mn |
| Sep 30, 2014 | -11.00 Mn |
| Jun 30, 2014 | 32.00 Mn |
| Jun 30, 2014 | 32.00 Mn |
| Mar 31, 2014 | -60.00 Mn |
| Mar 31, 2014 | -60.00 Mn |
| Dec 31, 2013 | 17.00 Mn |
| Dec 31, 2013 | 17.00 Mn |
| Sep 30, 2013 | 78.00 Mn |
| Sep 30, 2013 | 78.00 Mn |
| Jun 30, 2013 | -19.00 Mn |
| Jun 30, 2013 | -19.00 Mn |
| Mar 31, 2013 | -82.00 Mn |
| Mar 31, 2013 | -82.00 Mn |
| Dec 31, 2012 | -8.00 Mn |
| Dec 31, 2012 | -8.00 Mn |
| Sep 30, 2012 | 34.00 Mn |
| Sep 30, 2012 | 34.00 Mn |
| Jun 30, 2012 | 44.00 Mn |
| Jun 30, 2012 | 44.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Mar 31, 2012 | -36.00 Mn |
| Dec 31, 2011 | 28.00 Mn |
| Dec 31, 2011 | 28.00 Mn |
| Sep 30, 2011 | 24.00 Mn |
| Sep 30, 2011 | 24.00 Mn |
| Jun 30, 2011 | 50.00 Mn |
| Jun 30, 2011 | 50.00 Mn |
| Mar 31, 2011 | -40.00 Mn |
| Mar 31, 2011 | -40.00 Mn |
| Dec 31, 2010 | -78.00 Mn |
| Dec 31, 2010 | -78.00 Mn |
| Sep 30, 2010 | 42.00 Mn |
| Sep 30, 2010 | 42.00 Mn |