H World (HTHT) Capital Expenditures (2010 - 2026)

H World's (HTHT) quarterly Capital Expenditures came in at -$26.0 million in Q1 2026, up 21.21% year-on-year from -$21.4 million in Q1 2025, and up 10.34% on a QoQ basis from -$29.0 million in Q4 2025.

H World (HTHT) Capital Expenditures (2010 - 2026) Analysis & Trends

H World (HTHT) has 17 years of Capital Expenditures data on file, last reported at -$26.0 million in Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 21.21% year-over-year to -$26.0 million in Q1 2026; TTM through Mar 2026 was -$110.0 million, a 7.56% increase from a year earlier, with the FY2025 full-year figure at $119.0 million, down 1.65% from the prior year.
  • Capital Expenditures for Q1 2026 stood at -$26.0 million, up from -$29.0 million in the prior quarter.
  • Over the last five years, Capital Expenditures for HTHT reached as high as -$21.0 million in Q2 2022 and fell as low as -$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.
  • Across the five-year window, Capital Expenditures jumped 56.25% in 2022 and plunged 33.33% in 2023, its largest moves.
  • Year by year, Capital Expenditures stood at -$33.0 million in 2022, then plunged by 33.33% to -$44.0 million in 2023, then surged by 36.36% to -$28.0 million in 2024, then fell by 3.57% to -$29.0 million in 2025, then gained by 10.34% to -$26.0 million in 2026.
  • Per Business Quant data, the three most recent Capital Expenditures figures were -$26.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$29.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Intercontinental Hotels 24,088,955.24 Bn 24,088,950.39 Bn - -
2 Marriott International 96.11 Bn 95.65 Bn 6.38 Bn 130.00 Mn
3 Hilton Worldwide Holdings 73.11 Bn 73.08 Bn 2.70 Bn 22.00 Mn
4 Hyatt Hotels 17.34 Bn 16.99 Bn 1.75 Bn 23.00 Mn
5 Atour Lifestyle Holdings 12.95 Bn -818.18 Bn 241.80 Mn -556,000.00
6 Wyndham Hotels & Resorts 5.54 Bn 5.46 Bn 349.00 Mn 14.00 Mn
7 Choice Hotels International 4.94 Bn 4.90 Bn 316.92 Mn 10.07 Mn
8 H World 1.80 Bn 19.15 Mn 337.97 Mn -26.00 Mn
9 Civeo 398.09 Mn 381.54 Mn 40.16 Mn 4.13 Mn
10 Mdjm 2,036.85 -698,442.15 - -

Historic Data

Download Data
DateValue
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