H World (HTHT) Other Working Capital Changes (2018 - 2026)
H World (HTHT) reported Other Working Capital Changes of -$162.0 million for Q1 2026, down 308.89% year-over-year from $77.6 million in Q1 2025, and down 168.23% on a QoQ basis from $237.4 million in Q4 2025.
H World (HTHT) has 2 years of Other Working Capital Changes data on file, last reported at -$162.0 million in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -162.00 Mn |
| Mar 31, 2026 | -162.00 Mn |
| Dec 31, 2025 | 237.43 Mn |
| Dec 31, 2025 | 237.43 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Sep 30, 2025 | -34.00 Mn |
| Jun 30, 2025 | 130.00 Mn |
| Jun 30, 2025 | 130.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Mar 31, 2025 | -40.00 Mn |
| Dec 31, 2024 | 182.00 Mn |
| Dec 31, 2024 | 182.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Jun 30, 2024 | 103.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Mar 31, 2024 | -32.00 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Dec 31, 2023 | 191.00 Mn |
| Sep 30, 2023 | -80.00 Mn |
| Sep 30, 2023 | -80.00 Mn |
| Jun 30, 2023 | 102.00 Mn |
| Jun 30, 2023 | 102.00 Mn |
| Mar 31, 2023 | 147.00 Mn |
| Mar 31, 2023 | 147.00 Mn |
| Dec 31, 2022 | 146.00 Mn |
| Dec 31, 2022 | 146.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Mar 31, 2022 | -140.00 Mn |
| Mar 31, 2022 | -140.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Dec 31, 2021 | 72.00 Mn |
| Sep 30, 2021 | -47.00 Mn |
| Sep 30, 2021 | -47.00 Mn |
| Jun 30, 2021 | 73.00 Mn |
| Jun 30, 2021 | 73.00 Mn |
| Mar 31, 2021 | -109.00 Mn |
| Mar 31, 2021 | -109.00 Mn |
| Dec 31, 2020 | 61.00 Mn |
| Dec 31, 2020 | 61.00 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Sep 30, 2020 | 110.00 Mn |
| Jun 30, 2020 | 66.00 Mn |
| Jun 30, 2020 | 66.00 Mn |
| Mar 31, 2020 | -180.00 |
| Mar 31, 2020 | -180.00 |
| Dec 31, 2019 | 56.00 Mn |
| Dec 31, 2019 | 56.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Sep 30, 2019 | 3.00 Mn |
| Jun 30, 2019 | 56.00 Mn |
| Jun 30, 2019 | 56.00 Mn |
| Mar 31, 2019 | -45.46 Mn |
| Mar 31, 2019 | -45.46 Mn |
| Dec 31, 2018 | -32.54 Mn |
| Dec 31, 2018 | -32.54 Mn |
| Sep 30, 2018 | 21.62 Mn |
| Sep 30, 2018 | 21.62 Mn |
| Jun 30, 2018 | 39.24 Mn |
| Jun 30, 2018 | 39.24 Mn |