H World (HTHT) Other Working Capital Changes (2010 - 2017)

H World (HTHT) has 8 years of Other Working Capital Changes data on file, last reported at $1.9 million in Q4 2017.

• Other Working Capital Changes for Q4 2017 came in at $1.9 million, up 682.01% year-over-year; the trailing twelve-month figure through Dec 2017 was $51.9 million (up 1288.76% YoY), and the FY2025 annual result was $33.0 million, up 3200.0% from the prior year.
• Other Working Capital Changes climbed to $1.9 million in Q4 2017 per HTHT's latest filing, from -$3.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $53.7 million in Q3 2016 and troughed at -$92.2 million in Q3 2015.
• A 5-year average of -$519166.7 and a median of $186500.0 in 2013 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2013 and 2017: Other Working Capital Changes plunged 226.39% in 2013, then jumped 682.01% in 2017.
• A 5-year view of Other Working Capital Changes shows it stood at $154000.0 in 2013, then grew by 4.55% to $161000.0 in 2014, then surged by 20946.58% to $33.9 million in 2015, then tumbled by 99.29% to $239000.0 in 2016, then jumped by 682.01% to $1.9 million in 2017.
• Business Quant data shows HTHT's Other Working Capital Changes at $1.9 million in Q4 2017, -$3.9 million in Q3 2017, and $239000.0 in Q4 2016.