H World (HTHT) Other Working Capital Changes (2010 - 2026)

H World (HTHT) has reported Other Working Capital Changes for 13 consecutive years, with -$17.4 million the latest figure, recorded in Q4 2022.

• On a quarterly basis, Other Working Capital Changes rose 92.41% year-over-year to -$17.4 million in Q4 2022; TTM through Dec 2022 was -$257.4 million, a 1.64% decrease from a year earlier, with the FY2025 full-year figure at $62.0 million, down 3.12% from the prior year.
• Other Working Capital Changes was -$17.4 million for Q4 2022 at H World, down from $18.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $237.4 million in Q4 2025 and troughed at -$162.0 million in Q1 2026.
• A 5-year average of $52.5 million and a median of $64.0 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 434.61% in 2018 and sank 383.27% in 2020, its largest moves.
• Over 5 years, Other Working Capital Changes stood at -$4.9 million in 2018, then soared by 306.72% to $10.2 million in 2019, then slumped by 383.27% to -$28.9 million in 2020, then sank by 693.28% to -$229.6 million in 2021, then jumped by 92.41% to -$17.4 million in 2022.
• The last three Other Working Capital Changes figures came in at -$17.4 million (Q4 2022), $18.6 million (Q3 2022), and -$229.6 million (Q4 2021), per Business Quant data.