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

Historic Other Working Capital Changes for Hyatt Hotels (H) over the last 17 years, with Q4 2025 value amounting to $565.0 million.

  • Hyatt Hotels' Other Working Capital Changes rose 21043.96% to $565.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $173.0 million, marking a year-over-year increase of 4913.79%. This contributed to the annual value of $173.0 million for FY2025, which is 4913.79% up from last year.
  • Latest data reveals that Hyatt Hotels reported Other Working Capital Changes of $565.0 million as of Q4 2025, which was up 21043.96% from -$144.0 million recorded in Q3 2025.
  • Over the past 5 years, Hyatt Hotels' Other Working Capital Changes peaked at $565.0 million during Q4 2025, and registered a low of -$262.0 million during Q4 2021.
  • Over the past 5 years, Hyatt Hotels' median Other Working Capital Changes value was -$1.0 million (recorded in 2021), while the average stood at $27.1 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 55789.47% in 2021, then crashed by 98235.29% in 2025.
  • Hyatt Hotels' Other Working Capital Changes (Quarter) stood at -$262.0 million in 2021, then soared by 155.73% to $146.0 million in 2022, then soared by 36.3% to $199.0 million in 2023, then fell by 8.54% to $182.0 million in 2024, then soared by 210.44% to $565.0 million in 2025.
  • Its Other Working Capital Changes stands at $565.0 million for Q4 2025, versus -$144.0 million for Q3 2025 and -$184.0 million for Q2 2025.