H World (HTHT) Change in Working Capital (2018 - 2026)

H World (HTHT) has 9 years of Change in Working Capital data on file, last reported at -$12.0 million in Q1 2026.

• On a quarterly basis, Change in Working Capital rose 58.62% year-over-year to -$12.0 million in Q1 2026; TTM through Mar 2026 was -$5.0 million, a 87.5% increase from a year earlier, with the FY2025 full-year figure at -$22.0, up 100.0% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$12.0 million, down from $7.0 million in the prior quarter.
• Over the last five years, Change in Working Capital for HTHT reached as high as $70.0 million in Q2 2022 and fell as low as -$35.0 million in Q4 2022.
• Historically, Change in Working Capital has averaged $1.4 million across 5 years, with a median of $4.0 million in 2025.
• Across the five-year window, Change in Working Capital surged 900.0% in 2022 and plunged 514.29% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at -$35.0 million in 2022, then surged by 131.43% to $11.0 million in 2023, then jumped by 136.36% to $26.0 million in 2024, then slumped by 73.08% to $7.0 million in 2025, then sank by 271.43% to -$12.0 million in 2026.
• Per Business Quant data, the three most recent Change in Working Capital figures were -$12.0 million in Q1 2026, $7.0 million in Q4 2025, and -$4.0 million in Q3 2025.