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H World (HTHT) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for H World (HTHT) over the last 8 years, with Q3 2025 value amounting to -$34.0 million.

  • H World's Other Working Capital Changes fell 66666.67% to -$34.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $238.0 million, marking a year-over-year decrease of 1119.4%. This contributed to the annual value of -$336.0 million for FY2024, which is 666.67% up from last year.
  • Per H World's latest filing, its Other Working Capital Changes stood at -$34.0 million for Q3 2025, which was down 66666.67% from $130.0 million recorded in Q2 2025.
  • In the past 5 years, H World's Other Working Capital Changes ranged from a high of $191.0 million in Q4 2023 and a low of -$140.0 million during Q1 2022
  • Moreover, its 5-year median value for Other Working Capital Changes was $26.0 million (2022), whereas its average is $35.6 million.
  • As far as peak fluctuations go, H World's Other Working Capital Changes tumbled by 6055545555.56% in 2021, and later surged by 61000.0% in 2023.
  • Over the past 5 years, H World's Other Working Capital Changes (Quarter) stood at $72.0 million in 2021, then skyrocketed by 102.78% to $146.0 million in 2022, then skyrocketed by 30.82% to $191.0 million in 2023, then dropped by 4.71% to $182.0 million in 2024, then tumbled by 118.68% to -$34.0 million in 2025.
  • Its last three reported values are -$34.0 million in Q3 2025, $130.0 million for Q2 2025, and -$40.0 million during Q1 2025.