H World (HWLDF) Capital Expenditures (2010 - 2026)
H World (HWLDF) reported Capital Expenditures of -$26.0 million for Q1 2026, up 21.21% year-over-year from -$21.4 million in Q1 2025, and up 10.34% quarter-over-quarter from -$29.0 million in Q4 2025.
H World (HWLDF) Capital Expenditures (2010 - 2026) Analysis & Trends
H World (HWLDF) has 17 years of Capital Expenditures data on file, last reported at -$26.0 million in Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$26.0 million, up 21.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$110.0 million (up 7.56% YoY), and the FY2025 annual result was $48.0 million, down 20.0% from the prior year.
- Capital Expenditures advanced to -$26.0 million in Q1 2026 per HWLDF's latest filing, from -$29.0 million in the prior quarter.
- Over five years, Capital Expenditures peaked at -$21.0 million in Q2 2022 and troughed at -$67.0 million in Q1 2022.
- A 5-year average of -$32.5 million and a median of -$29.0 million in 2025 frame the typical range for Capital Expenditures.
- The sharpest annual moves came in 2022 and 2023: Capital Expenditures soared 56.25% in 2022, then slumped 33.33% in 2023.
- A 5-year view of Capital Expenditures shows it stood at -$33.0 million in 2022, then tumbled by 33.33% to -$44.0 million in 2023, then surged by 36.36% to -$28.0 million in 2024, then slipped by 3.57% to -$29.0 million in 2025, then grew by 10.34% to -$26.0 million in 2026.
- Business Quant data shows HWLDF's Capital Expenditures at -$26.0 million in Q1 2026, -$29.0 million in Q4 2025, and -$29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn | 130.00 Mn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - | 9.00 Mn |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn | 21.00 Mn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn | 7.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn | 16.82 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn | -556,000.00 |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn | 4.13 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn | -7.43 Mn |
| 10 | H World | - | - | 824.36 Mn | -26.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Dec 31, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Sep 30, 2025 | -29.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Jun 30, 2025 | -26.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Mar 31, 2025 | -33.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Dec 31, 2024 | -28.00 Mn |
| Sep 30, 2024 | -30.00 Mn |
| Sep 30, 2024 | -30.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Jun 30, 2024 | -28.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Mar 31, 2024 | -39.00 Mn |
| Dec 31, 2023 | -44.00 Mn |
| Dec 31, 2023 | -44.00 Mn |