Hyatt Hotels (H) Other Working Capital Changes (2010 - 2026)

Hyatt Hotels has reported Other Working Capital Changes for 17 years, with the latest figure 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.
• The five-year high for Other Working Capital Changes was $418.0 million in Q4 2025, with the low at -$189.0 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged -$4.0 million across 5 years, with a median of -$17.0 million in 2024.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 6733.33% — and 2025, when it plunged 1011.76%.
• Hyatt Hotels' Other Working Capital Changes stood at -$3.0 million in 2022, then jumped by 6733.33% to $199.0 million in 2023, then tumbled by 84.42% to $31.0 million in 2024, then surged by 1248.39% to $418.0 million in 2025, then tumbled 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.