Hyatt Hotels (H) Other Working Capital Changes (2010 - 2026)
Hyatt Hotels' Other Working Capital Changes came in at -$202 million for Q2 2026, compared with -$181 million a year earlier.
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Analysis
Hyatt Hotels (H) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hyatt Hotels reported Other Working Capital Changes of $102 million; for FY2025, it came in at $173 million, up 49.1% from FY2024.
- Going back by year, Other Working Capital Changes was $116 million in FY2024 (+26.1%), $92 million in FY2023 (-19.3%), $114 million in FY2022 (+111.1%) and $54 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q4 2021.
- Business Quant data shows H's Other Working Capital Changes at -$109 million (Q1 2026), $565 million (Q4 2025) and -$152 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -202.00 Mn |
| Mar 31, 2026 | -109.00 Mn |
| Dec 31, 2025 | 565.00 Mn |
| Sep 30, 2025 | -152.00 Mn |
| Jun 30, 2025 | -181.00 Mn |
| Mar 31, 2025 | -59.00 Mn |
| Dec 31, 2024 | 182.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | -17.00 Mn |
| Mar 31, 2024 | 76.00 Mn |
| Dec 31, 2023 | 206.00 Mn |
| Sep 30, 2023 | -118.00 Mn |
| Jun 30, 2023 | -73.00 Mn |
| Mar 31, 2023 | 77.00 Mn |
| Dec 31, 2022 | 146.00 Mn |
| Sep 30, 2022 | -162.00 Mn |
| Jun 30, 2022 | 67.00 Mn |
| Mar 31, 2022 | 63.00 Mn |
| Dec 31, 2021 | -262.00 Mn |
| Sep 30, 2021 | 348.00 Mn |
API Access
Hyatt Hotels Other Working Capital Changes 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-working-capital-changes&ticker=H&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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-working-capital-changes&ticker=H&period=max&api_key=YOUR_API_KEY");
const data = await res.json();