H World (HTHT) Other Working Capital Changes (2010 - 2022)
H World's Other Working Capital Changes came in at $3 million for FY2025, compared with -$1 million in FY2024.
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Analysis
H World (HTHT) Other Working Capital Changes (2010 - 2022) Analysis & Trends
Going back to FY2009, H World's Other Working Capital Changes data covers 17 years.
- The FY2025 figure represents the highest annual Other Working Capital Changes since FY2021.
- Per Business Quant, earlier years put Other Working Capital Changes at -$1 million in FY2024, -$7 million in FY2023, -$2.23 million in FY2022 and $3.57 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -114.87 Mn |
| Dec 31, 2021 | -247.28 Mn |
| Mar 31, 2020 | -37.83 Mn |
| Mar 31, 2019 | 14.07 Mn |
| Dec 31, 2018 | 529,000.00 |
| Sep 30, 2018 | 7.31 Mn |
| Jun 30, 2018 | 7.02 Mn |
| Mar 31, 2018 | 7.27 Mn |
| Dec 31, 2017 | 1.41 Mn |
| Sep 30, 2017 | 8.65 Mn |
| Jun 30, 2017 | -11.95 Mn |
| Mar 31, 2017 | -342,234.40 |
| Dec 31, 2016 | -13.70 Mn |
| Sep 30, 2016 | -5.40 Mn |
| Jun 30, 2016 | 8.16 Mn |
| Mar 31, 2016 | 15.74 Mn |
| Dec 31, 2015 | 11.38 Mn |
| Sep 30, 2015 | 8.54 Mn |
| Jun 30, 2015 | 11.95 Mn |
| Mar 31, 2015 | 2.10 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();