H World (HTHT) Other Working Capital Changes (2010 - 2026)
H World (HTHT) posted quarterly Other Working Capital Changes of -$12.0 million for Q1 2026, up 58.62% year-over-year from -$7.6 million in Q1 2025, and down 271.43% quarter-over-quarter from $7.0 million in Q4 2025.
H World (HTHT) Other Working Capital Changes (2010 - 2026) Analysis & Trends
H World (HTHT) has reported Other Working Capital Changes for 17 consecutive years, with -$12.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 58.62% year-over-year to -$12.0 million; the TTM figure through Mar 2026 stood at -$5.0 million (up 87.5% YoY), while the FY2025 annual figure was -$341.0 million, down 1.49% from the prior year.
- Other Working Capital Changes declined to -$12.0 million in Q1 2026 per HTHT's latest filing, from $7.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $70.5 million in Q3 2022 and bottomed at -$329.9 million in Q4 2021.
- Historically, Other Working Capital Changes has averaged -$63.3 million across 5 years, with a median of -$1.7 million in 2018.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 900.0% — and 2025, when it slumped 514.29%.
- H World's Other Working Capital Changes stood at -$35.0 million in 2022, then soared by 131.43% to $11.0 million in 2023, then surged by 136.36% to $26.0 million in 2024, then slumped by 73.08% to $7.0 million in 2025, then sank by 271.43% to -$12.0 million in 2026.
- Business Quant data shows HTHT's Other Working Capital Changes at -$12.0 million in Q1 2026, $7.0 million in Q4 2025, and -$4.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.02 Bn | 92.56 Bn | 1.97 Bn |
| 2 | Hilton Worldwide Holdings | 73.87 Bn | 72.89 Bn | 3.08 Bn |
| 3 | Hyatt Hotels | 17.07 Bn | 16.78 Bn | 809.00 Mn |
| 4 | H World | 12.87 Bn | 11.09 Bn | 337.97 Mn |
| 5 | Atour Lifestyle Holdings | 8.56 Bn | -826.02 Bn | 242.81 Mn |
| 6 | Wyndham Hotels & Resorts | 5.47 Bn | 5.40 Bn | 349.00 Mn |
| 7 | Choice Hotels International | 4.72 Bn | 4.68 Bn | 243.10 Mn |
| 8 | Civeo | 364.78 Mn | 344.17 Mn | 41.41 Mn |
| 9 | Intercontinental Hotels | 115.49 Mn | -4.73 Bn | - |
| 10 | GreenTree Hospitality | 112.00 Mn | 4,368.01 Bn | 32.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -162.00 Mn |
| Mar 31, 2026 | -162.00 Mn |
| Mar 31, 2026 | -162.00 Mn |
| Dec 31, 2025 | 241.00 Mn |
| Dec 31, 2025 | 241.00 Mn |
| Dec 31, 2025 | 241.00 Mn |
| Sep 30, 2025 | -34.00 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 |
| Jun 30, 2025 | 130.00 Mn |
| Mar 31, 2025 | -40.00 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 |
| Dec 31, 2024 | 182.00 Mn |
| Sep 30, 2024 | 6.00 Mn |
| Sep 30, 2024 | 6.00 Mn |