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Hyatt Hotels (H) Other Working Capital Changes (2016 - 2025)

Hyatt Hotels' Other Working Capital Changes history spans 16 years, with the latest figure at $357.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 1051.61% year-over-year to $357.0 million; the TTM value through Dec 2025 reached -$35.0 million, changed 0.0%, while the annual FY2025 figure was -$35.0 million, 0.0% changed from the prior year.
  • Other Working Capital Changes reached $357.0 million in Q4 2025 per H's latest filing, up from -$144.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $357.0 million in Q4 2025 to a low of -$262.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $9.2 million, with a median of -$1.0 million recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 1051.61% in 2025 against a maximum downside of 982.35% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$262.0 million in 2021, then surged by 155.73% to $146.0 million in 2022, then skyrocketed by 36.3% to $199.0 million in 2023, then tumbled by 84.42% to $31.0 million in 2024, then skyrocketed by 1051.61% to $357.0 million in 2025.
  • Per Business Quant, the three most recent readings for H's Other Working Capital Changes are $357.0 million (Q4 2025), -$144.0 million (Q3 2025), and -$184.0 million (Q2 2025).