H World (HWLDF) Non-cash Items (2012 - 2025)
H World (HWLDF) reported Non-cash Items of $242078.7 for Q4 2025, down 98.27% year-over-year from $14.0 million in Q4 2024, and down 98.27% quarter-over-quarter from $14.0 million in Q4 2024.
H World (HWLDF) Non-cash Items (2012 - 2025) Analysis & Trends
H World (HWLDF) has 9 years of Non-cash Items data on file, last reported at $242078.7 in Q4 2025.
- Non-cash Items for Q4 2025 came in at $242078.7, down 98.27% year-over-year; the trailing twelve-month figure through Dec 2025 was $242078.7 (down 98.27% YoY), and the FY2025 annual result was $46.0 million, up 228.57% from the prior year.
- Non-cash Items retreated to $242078.7 in Q4 2025 per HWLDF's latest filing, from $14.0 million in the prior quarter.
- Over five years, Non-cash Items peaked at $16.0 million in Q4 2023 and troughed at $242078.7 in Q4 2025.
- A 3-year average of $10.1 million and a median of $14.0 million in 2024 frame the typical range for Non-cash Items.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items slipped 12.5% in 2024, then slumped 98.27% in 2025.
- A 3-year view of Non-cash Items shows it stood at $16.0 million in 2023, then fell by 12.5% to $14.0 million in 2024, then tumbled by 98.27% to $242078.7 in 2025.
- Business Quant data shows HWLDF's Non-cash Items at $242078.7 in Q4 2025, $14.0 million in Q4 2024, and $16.0 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 106.28 Bn | 105.82 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 80.50 Bn | 79.97 Bn | - |
| 3 | Intercontinental Hotels | 26.35 Bn | 25.21 Bn | - |
| 4 | Hyatt Hotels | 18.67 Bn | 18.32 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 6.42 Bn | 6.34 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.30 Bn | 5.26 Bn | 316.92 Mn |
| 7 | Atour Lifestyle Holdings | 2.06 Bn | -359.74 Bn | 241.80 Mn |
| 8 | Civeo | 370.36 Mn | 353.81 Mn | 40.16 Mn |
| 9 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 26.57 Mn |
| 10 | H World | - | - | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 242,078.66 |
| Dec 31, 2025 | 242,078.66 |
| Dec 31, 2024 | 14.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2023 | 16.00 Mn |
| Dec 31, 2018 | 159,052.05 |
| Dec 31, 2018 | 159,052.05 |
| Dec 31, 2017 | 297,657.70 |
| Dec 31, 2017 | 297,657.70 |
| Dec 31, 2016 | 364,571.50 |
| Dec 31, 2016 | 364,571.50 |
| Dec 31, 2014 | 623,637.92 |
| Dec 31, 2014 | 623,637.92 |
| Dec 31, 2013 | 649,584.86 |
| Dec 31, 2013 | 649,584.86 |
| Dec 31, 2012 | 908,271.70 |
| Dec 31, 2012 | 908,271.70 |