H World (HTHT) Other Working Capital Changes (2010 - 2020)

H World (HTHT) has 13 years of Other Working Capital Changes data on file, last reported at -$22.9 million in Q4 2022.

• On a quarterly basis, Other Working Capital Changes rose 90.67% year-over-year to -$22.9 million in Q4 2022; TTM through Dec 2022 was -$264.1 million, a 11.78% decrease from a year earlier, with the FY2025 full-year figure at -$341.0 million, down 743.4% from the prior year.
• Other Working Capital Changes for Q4 2022 stood at -$22.9 million, up from -$245.6 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HTHT reached as high as $8.9 million in Q1 2020 and fell as low as -$14.4 million in Q2 2017.
• Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$307500.0 in 2016.
• Across the five-year window, Other Working Capital Changes sank 70.55% in 2020 and jumped 90.67% in 2022, its largest moves.
• Year by year, Other Working Capital Changes stood at $4.9 million in 2018, then slumped by 30.79% to $3.4 million in 2019, then sank by 70.55% to $1.0 million in 2020, then sank by 24582.51% to -$245.6 million in 2021, then soared by 90.67% to -$22.9 million in 2022.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were -$22.9 million in Q4 2022, -$245.6 million in Q4 2021, and $1.0 million in Q1 2020.