H World (HTHT) Change in Account Payables (2010 - 2022)
H World's (HTHT) quarterly Change in Account Payables came in at -$3.4 million in Q4 2022, up 55.97% year-over-year from -$2.2 million in Q4 2021, and up 92.31% quarter-over-quarter from -$43.9 million in Q3 2022.
Analysis
H World (HTHT) Change in Account Payables (2010 - 2022) Analysis & Trends
H World (HTHT) has reported Change in Account Payables for 13 consecutive years, with -$3.4 million the latest figure, recorded in Q4 2022.
- On a quarterly basis, Change in Account Payables rose 55.97% year-over-year to -$3.4 million in Q4 2022; TTM through Dec 2022 was -$35.8 million, a 383.88% decrease from a year earlier, with the FY2025 full-year figure at -$1.2 billion, down 111.45% from the prior year.
- Change in Account Payables was -$3.4 million for Q4 2022 at H World, up from -$43.9 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $19.1 million in Q1 2020 and troughed at -$43.9 million in Q3 2022.
- A 5-year average of -$4.1 million and a median of -$2.1 million in 2018 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables sank 225.33% in 2018 and jumped 777.32% in 2020, its largest moves.
- Over 5 years, Change in Account Payables stood at $4.0 million in 2018, then sank by 169.54% to -$2.8 million in 2019, then jumped by 777.32% to $19.1 million in 2020, then slumped by 140.22% to -$7.7 million in 2021, then jumped by 55.97% to -$3.4 million in 2022.
- The last three Change in Account Payables figures came in at -$3.4 million (Q4 2022), -$43.9 million (Q3 2022), and -$7.7 million (Q4 2021), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 87.75 Bn | 87.29 Bn | 1.97 Bn | - |
| 2 | Hilton Worldwide Holdings | 70.18 Bn | 69.20 Bn | 3.08 Bn | - |
| 3 | Hyatt Hotels | 15.65 Bn | 15.36 Bn | 809.00 Mn | - |
| 4 | H World | 14.06 Bn | 11.97 Bn | 453.94 Mn | - |
| 5 | Atour Lifestyle Holdings | 8.60 Bn | 7.76 Bn | 511.83 Mn | - |
| 6 | Wyndham Hotels & Resorts | 5.33 Bn | 5.26 Bn | 349.00 Mn | - |
| 7 | Choice Hotels International | 4.55 Bn | 4.50 Bn | 243.10 Mn | - |
| 8 | Hotel101 Global Holdings | 1.22 Bn | 1.20 Bn | - | - |
| 9 | Studio City International Holdings | 329.33 Mn | 206.54 Mn | 144.08 Mn | - |
| 10 | GreenTree Hospitality | 113.35 Mn | 117.86 Mn | 34.50 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -3.37 Mn |
| Sep 30, 2022 | -43.86 Mn |
| Dec 31, 2021 | -7.66 Mn |
| Mar 31, 2020 | 19.06 Mn |
| Mar 31, 2019 | -2.81 Mn |
| Dec 31, 2018 | 4.05 Mn |
| Sep 30, 2018 | -2.09 Mn |
| Jun 30, 2018 | 1.30 Mn |
| Mar 31, 2018 | -1.80 Mn |
| Dec 31, 2017 | 5.44 Mn |
| Sep 30, 2017 | 1.67 Mn |
| Jun 30, 2017 | 208,741.10 |
| Mar 31, 2017 | -5.79 Mn |
| Dec 31, 2016 | 5.72 Mn |
| Sep 30, 2016 | -166,000.00 |
| Jun 30, 2016 | 3.59 Mn |
| Mar 31, 2016 | -515,000.00 |
| Dec 31, 2015 | 1.26 Mn |
| Sep 30, 2015 | -1.22 Mn |
| Jun 30, 2015 | -1.23 Mn |