H World (HTHT) Other Working Capital Changes (2010 - 2022)
H World (HTHT) reported Other Working Capital Changes of -$341 million for the year ended Dec 31, 2025, compared with $2 million a year earlier.
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Analysis
H World (HTHT) Other Working Capital Changes (2010 - 2022) Analysis & Trends
Dating back to the year ended Dec 31, 2009, H World's Other Working Capital Changes record includes 17 years.
- The figure for the year ended Dec 31, 2025 ranks as the lowest annual Other Working Capital Changes in data going back to the year ended Dec 31, 2009.
- According to Business Quant data, Other Working Capital Changes came in at $2 million in the year ended Dec 31, 2024 (+100.0%), $1 million in the year ended Dec 31, 2023 (-95.5%), $22 million in the year ended Dec 31, 2022 and -$9 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 703,020.39 |
| Sep 30, 2022 | 18.57 Mn |
| Dec 31, 2021 | -274.66 Mn |
| Mar 31, 2020 | 8.88 Mn |
| Mar 31, 2019 | -3.85 Mn |
| Dec 31, 2018 | -5.47 Mn |
| Sep 30, 2018 | 496,333.64 |
| Dec 31, 2017 | 721,000.00 |
| Sep 30, 2017 | 3.56 Mn |
| Jun 30, 2017 | -14.40 Mn |
| Mar 31, 2017 | -3.05 Mn |
| Dec 31, 2016 | 772,000.00 |
| Sep 30, 2016 | -967,000.00 |
| Jun 30, 2016 | 62,000.00 |
| Mar 31, 2016 | -677,000.00 |
| Dec 31, 2015 | 1.01 Mn |
| Sep 30, 2015 | -1,000.00 |
| Jun 30, 2015 | 160,000.00 |
| Mar 31, 2015 | -927,000.00 |
| Dec 31, 2014 | -1.11 Mn |
API Access
H World Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HTHT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HTHT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HTHT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();