H World (HWLDF) Change in Working Capital (2018 - 2026)

H World (HWLDF) has 9 years of Change in Working Capital data on file, last reported at -$162.0 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$162.0 million, down 305.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $175.0 million (down 30.28% YoY), and the FY2025 annual result was $297.0, down 100.0% from the prior year.
• Change in Working Capital fell to -$162.0 million in Q1 2026 per HWLDF's latest filing, from $241.0 million in the prior quarter.
• Over five years, Change in Working Capital peaked at $241.0 million in Q4 2025 and troughed at -$162.0 million in Q1 2026.
• A 5-year average of $45.1 million and a median of $26.0 million in 2022 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2023 and 2025: Change in Working Capital jumped 610.0% in 2023, then tumbled 666.67% in 2025.
• A 5-year view of Change in Working Capital shows it stood at $146.0 million in 2022, then jumped by 30.82% to $191.0 million in 2023, then slipped by 4.71% to $182.0 million in 2024, then surged by 32.42% to $241.0 million in 2025, then slumped by 167.22% to -$162.0 million in 2026.
• Business Quant data shows HWLDF's Change in Working Capital at -$162.0 million in Q1 2026, $241.0 million in Q4 2025, and -$34.0 million in Q3 2025.