H World (HTHT) Capital Expenditures (2010 - 2026)
H World (HTHT) posted quarterly Capital Expenditures of -$26.0 million for Q1 2026, up 21.21% year-over-year from -$21.4 million in Q1 2025, and up 10.34% quarter-over-quarter from -$29.0 million in Q4 2025.
H World (HTHT) Capital Expenditures (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Capital Expenditures for 17 consecutive years, with -$26.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures rose 21.21% year-over-year to -$26.0 million; the TTM figure through Mar 2026 stood at -$110.0 million (up 7.56% YoY), while the FY2025 annual figure was $119.0 million, down 1.65% from the prior year.
- Capital Expenditures rose to -$26.0 million in Q1 2026 per HTHT's latest filing, from -$29.0 million in the prior quarter.
- Across five years, Capital Expenditures topped out at -$21.0 million in Q2 2022 and bottomed at -$67.0 million in Q1 2022.
- Historically, Capital Expenditures has averaged -$32.5 million across 5 years, with a median of -$29.0 million in 2025.
- Annual changes were most pronounced in 2022 — Capital Expenditures soared 56.25% — and 2023, when it slumped 33.33%.
- H World's Capital Expenditures stood at -$33.0 million in 2022, then plunged by 33.33% to -$44.0 million in 2023, then soared by 36.36% to -$28.0 million in 2024, then dropped by 3.57% to -$29.0 million in 2025, then increased by 10.34% to -$26.0 million in 2026.
- Business Quant data shows HTHT's Capital Expenditures at -$26.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$29.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn | 152.00 Mn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn | 25.00 Mn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn | 22.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn | -26.00 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn | -556,000.00 |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn | 14.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn | 10.47 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn | 3.71 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn | -7.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | -30.00 Mn |
| Sep 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Dec 31, 2023 | -44.00 Mn |