H World HTHT
NASDAQ HTHT
$45.77 -0.57 (-1.23%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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