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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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H World (HWLDF) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for H World (HWLDF) over the last 17 years, with Q3 2025 value amounting to $122.0 million.

  • H World's Change in Accured Expenses rose 1960.78% to $122.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $122.0 million, marking a year-over-year increase of 1960.78%. This contributed to the annual value of $165.0 million for FY2024, which is 509.55% up from last year.
  • As of Q3 2025, H World's Change in Accured Expenses stood at $122.0 million, which was up 1960.78% from $140.0 million recorded in Q2 2025.
  • In the past 5 years, H World's Change in Accured Expenses registered a high of $167.2 million during Q4 2024, and its lowest value of $66.0 during Q3 2021.
  • For the 5-year period, H World's Change in Accured Expenses averaged around $96.7 million, with its median value being $92.4 million (2021).
  • Its Change in Accured Expenses has fluctuated over the past 5 years, first plummeted by 2077.92% in 2021, then soared by 9696959696.97% in 2022.
  • Quarter analysis of 5 years shows H World's Change in Accured Expenses stood at $92.4 million in 2021, then decreased by 0.07% to $92.4 million in 2022, then soared by 60.42% to $148.2 million in 2023, then grew by 12.82% to $167.2 million in 2024, then decreased by 27.03% to $122.0 million in 2025.
  • Its Change in Accured Expenses was $122.0 million in Q3 2025, compared to $140.0 million in Q2 2025 and $113.0 million in Q1 2025.