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

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

  • Capital Expenditures for Q1 2026 came in at -$26.0 million, up 21.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$110.0 million (up 7.56% YoY), and the FY2025 annual result was $48.0 million, down 20.0% from the prior year.
  • Capital Expenditures advanced to -$26.0 million in Q1 2026 per HTHT's latest filing, from -$29.0 million in the prior quarter.
  • Over five years, Capital Expenditures peaked at -$21.0 million in Q2 2022 and troughed at -$67.0 million in Q1 2022.
  • A 5-year average of -$32.5 million and a median of -$29.0 million in 2025 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2023: Capital Expenditures soared 56.25% in 2022, then slumped 33.33% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at -$33.0 million in 2022, then tumbled by 33.33% to -$44.0 million in 2023, then surged by 36.36% to -$28.0 million in 2024, then slipped by 3.57% to -$29.0 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 130.00 Mn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 9.00 Mn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - -
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 21.00 Mn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 7.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 16.82 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn -556,000.00
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 4.13 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn -7.43 Mn
10 H World 1,693.88 -1.44 Bn 824.36 Mn -26.00 Mn

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