H World (HTHT) Non-cash Items (2012 - 2025)

H World (HTHT) reported Non-cash Items of $242078.7 for Q4 2025, down 98.27% year-over-year from $14.0 million in Q4 2024, and down 98.27% quarter-over-quarter from $14.0 million in Q4 2024.

H World (HTHT) Non-cash Items (2012 - 2025) Analysis & Trends

H World (HTHT) has 9 years of Non-cash Items data on file, last reported at $242078.7 in Q4 2025.

  • Non-cash Items for Q4 2025 came in at $242078.7, down 98.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $242078.7 (down 98.27% YoY), and the FY2025 annual result was $46.0 million, up 228.57% from the prior year.
  • Non-cash Items retreated to $242078.7 in Q4 2025 per HTHT's latest filing, from $14.0 million in the prior quarter.
  • Over five years, Non-cash Items peaked at $16.0 million in Q4 2023 and troughed at $242078.7 in Q4 2025.
  • A 3-year average of $10.1 million and a median of $14.0 million in 2024 frame the typical range for Non-cash Items.
  • The sharpest annual moves came in 2024 and 2025: Non-cash Items slipped 12.5% in 2024, then slumped 98.27% in 2025.
  • A 3-year view of Non-cash Items shows it stood at $16.0 million in 2023, then fell by 12.5% to $14.0 million in 2024, then tumbled by 98.27% to $242078.7 in 2025.
  • Business Quant data shows HTHT's Non-cash Items at $242078.7 in Q4 2025, $14.0 million in Q4 2024, and $16.0 million in Q4 2023.

Peer Comparison

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

Historic Data

Download Data
DateValue
Dec 31, 2025 242,078.66
Dec 31, 2025 242,078.66
Dec 31, 2024 14.00 Mn
Dec 31, 2024 14.00 Mn
Dec 31, 2023 16.00 Mn
Dec 31, 2023 16.00 Mn
Dec 31, 2018 159,052.05
Dec 31, 2018 159,052.05
Dec 31, 2017 297,657.70
Dec 31, 2017 297,657.70
Dec 31, 2016 364,571.50
Dec 31, 2016 364,571.50
Dec 31, 2014 623,637.92
Dec 31, 2014 623,637.92
Dec 31, 2013 649,584.86
Dec 31, 2013 649,584.86
Dec 31, 2012 908,271.70
Dec 31, 2012 908,271.70