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

Hyatt Hotels (H) has disclosed Other Working Capital Changes for 16 consecutive years, with $418.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 188.28% year-over-year to $418.0 million, compared with a TTM value of $26.0 million through Dec 2025, down 67.09%, and an annual FY2025 reading of $26.0 million, down 67.09% over the prior year.
  • Other Working Capital Changes was $418.0 million for Q4 2025 at Hyatt Hotels, up from -$144.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $418.0 million in Q4 2025 and bottomed at -$341.0 million in Q4 2021.
  • Average Other Working Capital Changes over 5 years is $8.2 million, with a median of -$1.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes soared 557.89% in 2021, then crashed 982.35% in 2025.
  • Year by year, Other Working Capital Changes stood at -$341.0 million in 2021, then skyrocketed by 109.38% to $32.0 million in 2022, then surged by 521.88% to $199.0 million in 2023, then dropped by 27.14% to $145.0 million in 2024, then skyrocketed by 188.28% to $418.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for H at $418.0 million in Q4 2025, -$144.0 million in Q3 2025, and -$184.0 million in Q2 2025.