H World (HTHT) Receivables - Net (2009 - 2026)
H World (HTHT) reported Receivables - Net of $114.0 million for Q1 2026, up 11.83% on a QoQ basis from $101.9 million in Q4 2025.
H World (HTHT) has 17 years of Receivables - Net data on file, last reported at $114.0 million in Q1 2026.
- Quarterly Receivables - Net changed N/A year-over-year to $114.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.0 million (changed N/A YoY) and the FY2025 annual result came in at $104.0 million, down 7.14% from the prior year.
- Receivables - Net advanced to $114.0 million in Q1 2026 per HTHT's latest filing, from $101.9 million in the prior quarter.
- Across five years, Receivables - Net topped out at $156.5 million in Q4 2022 and bottomed at $101.9 million in Q4 2025.
- The 5-year median for Receivables - Net is $113.7 million (2024), against an average of $118.2 million.
- The widest annual swing landed in 2022, when Receivables - Net surged 92.04%; it then slumped 32.99% in 2023.
- Tracing HTHT's Receivables - Net over 5 years: stood at $156.5 million in 2022, then tumbled by 32.99% to $104.9 million in 2023, then advanced by 8.47% to $113.7 million in 2024, then decreased by 10.38% to $101.9 million in 2025, then rose by 11.83% to $114.0 million in 2026.
- Per Business Quant, the three latest HTHT Receivables - Net figures stand at $114.0 million (Q1 2026), $101.9 million (Q4 2025), and $113.7 million (Q4 2024).
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 | 114.00 Mn |
| Mar 31, 2026 | 114.00 Mn |
| Dec 31, 2025 | 101.94 Mn |
| Dec 31, 2025 | 101.94 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Sep 30, 2025 | 136.00 Mn |
| Jun 30, 2025 | 118.00 Mn |
| Jun 30, 2025 | 118.00 Mn |
| Mar 31, 2025 | 118.00 Mn |
| Mar 31, 2025 | 118.00 Mn |
| Dec 31, 2024 | 113.74 Mn |
| Dec 31, 2024 | 113.74 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | 116.00 Mn |
| Jun 30, 2024 | 116.00 Mn |
| Mar 31, 2024 | 112.00 Mn |
| Mar 31, 2024 | 112.00 Mn |
| Dec 31, 2023 | 104.86 Mn |
| Dec 31, 2023 | 104.86 Mn |
| Sep 30, 2023 | 151.00 Mn |
| Sep 30, 2023 | 151.00 Mn |
| Jun 30, 2023 | 129.00 Mn |
| Jun 30, 2023 | 129.00 Mn |
| Mar 31, 2023 | 136.00 Mn |
| Mar 31, 2023 | 136.00 Mn |
| Dec 31, 2022 | 156.49 Mn |
| Dec 31, 2022 | 156.49 Mn |
| Sep 30, 2022 | 173.00 Mn |
| Sep 30, 2022 | 173.00 Mn |
| Jun 30, 2022 | 176.00 Mn |
| Jun 30, 2022 | 176.00 Mn |
| Mar 31, 2022 | 114.00 Mn |
| Mar 31, 2022 | 114.00 Mn |
| Dec 31, 2021 | 81.49 Mn |
| Dec 31, 2021 | 81.49 Mn |
| Sep 30, 2021 | 81.00 Mn |
| Sep 30, 2021 | 81.00 Mn |
| Jun 30, 2021 | 80.00 Mn |
| Jun 30, 2021 | 80.00 Mn |
| Mar 31, 2021 | 65.00 Mn |
| Mar 31, 2021 | 65.00 Mn |
| Dec 31, 2020 | 60.96 Mn |
| Dec 31, 2020 | 60.96 Mn |
| Sep 30, 2020 | 73.00 |
| Sep 30, 2020 | 73.00 |
| Jun 30, 2020 | 60.00 Mn |
| Jun 30, 2020 | 60.00 Mn |
| Mar 31, 2020 | 57.00 Mn |
| Mar 31, 2020 | 57.00 Mn |
| Dec 31, 2019 | 30.93 Mn |
| Dec 31, 2019 | 30.93 Mn |
| Sep 30, 2019 | 27.00 Mn |
| Sep 30, 2019 | 27.00 Mn |
| Jun 30, 2019 | 37.00 Mn |
| Jun 30, 2019 | 37.00 Mn |
| Mar 31, 2019 | 34.00 Mn |
| Mar 31, 2019 | 34.00 Mn |
| Dec 31, 2018 | 28.20 Mn |
| Dec 31, 2018 | 28.20 Mn |
| Sep 30, 2018 | 3.18 Mn |
| Sep 30, 2018 | 3.18 Mn |
| Jun 30, 2018 | 30.96 Mn |
| Jun 30, 2018 | 30.96 Mn |
| Mar 31, 2018 | -5.77 Mn |
| Mar 31, 2018 | -5.77 Mn |
| Dec 31, 2017 | 24.64 Mn |
| Dec 31, 2017 | 24.64 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Sep 30, 2017 | 1.17 Mn |
| Jun 30, 2017 | 187,000.00 |
| Jun 30, 2017 | 187,000.00 |
| Mar 31, 2017 | 19.70 Mn |
| Mar 31, 2017 | 19.70 Mn |
| Dec 31, 2016 | 20.76 Mn |
| Dec 31, 2016 | 20.76 Mn |
| Sep 30, 2016 | 21.53 Mn |
| Sep 30, 2016 | 21.53 Mn |
| Jun 30, 2016 | -3.13 Mn |
| Jun 30, 2016 | -3.13 Mn |
| Mar 31, 2016 | -3.45 Mn |
| Mar 31, 2016 | -3.45 Mn |
| Dec 31, 2015 | 14.73 Mn |
| Dec 31, 2015 | 14.73 Mn |
| Sep 30, 2015 | 654,000.00 |
| Sep 30, 2015 | 654,000.00 |
| Jun 30, 2015 | -364,000.00 |
| Jun 30, 2015 | -364,000.00 |
| Mar 31, 2015 | 14.57 Mn |
| Mar 31, 2015 | 14.57 Mn |
| Dec 31, 2014 | 14.54 Mn |
| Dec 31, 2014 | 14.54 Mn |
| Sep 30, 2014 | 16.49 Mn |
| Sep 30, 2014 | 16.49 Mn |
| Jun 30, 2014 | -320,000.00 |
| Jun 30, 2014 | -320,000.00 |
| Mar 31, 2014 | -2.55 Mn |
| Mar 31, 2014 | -2.55 Mn |
| Dec 31, 2013 | 12.27 Mn |
| Dec 31, 2013 | 12.27 Mn |
| Sep 30, 2013 | 12.47 Mn |
| Sep 30, 2013 | 12.47 Mn |
| Jun 30, 2013 | 13.95 Mn |
| Jun 30, 2013 | 13.95 Mn |
| Mar 31, 2013 | -5.44 Mn |
| Mar 31, 2013 | -5.44 Mn |
| Dec 31, 2012 | 8.10 Mn |
| Dec 31, 2012 | 8.10 Mn |
| Sep 30, 2012 | 7.66 Mn |
| Sep 30, 2012 | 7.66 Mn |
| Jun 30, 2012 | -1.13 Mn |
| Jun 30, 2012 | -1.13 Mn |
| Mar 31, 2012 | -880,000.00 |
| Mar 31, 2012 | -880,000.00 |
| Dec 31, 2011 | 5.89 Mn |
| Dec 31, 2011 | 5.89 Mn |
| Sep 30, 2011 | 5.20 Mn |
| Sep 30, 2011 | 5.20 Mn |
| Jun 30, 2011 | 94,000.00 |
| Jun 30, 2011 | 94,000.00 |
| Mar 31, 2011 | 4.88 Mn |
| Mar 31, 2011 | 4.88 Mn |
| Dec 31, 2010 | 3.24 Mn |
| Dec 31, 2010 | 3.24 Mn |
| Sep 30, 2010 | 283,716.13 |
| Sep 30, 2010 | 283,716.13 |
| Jun 30, 2010 | -508,207.59 |
| Jun 30, 2010 | -508,207.59 |
| Mar 31, 2010 | 3,069.00 |
| Mar 31, 2010 | 3,069.00 |
| Dec 31, 2009 | 2.22 Mn |
| Dec 31, 2009 | 2.22 Mn |