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H World (HWLDF) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for H World (HWLDF) over the last 8 years, with Q3 2025 value amounting to -$34.0 million.

  • H World's Other Working Capital Changes fell 66666.67% to -$34.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $238.0 million, marking a year-over-year decrease of 1119.4%. This contributed to the annual value of -$336.0 million for FY2024, which is 666.67% up from last year.
  • As of Q3 2025, H World's Other Working Capital Changes stood at -$34.0 million, which was down 66666.67% from $130.0 million recorded in Q2 2025.
  • Over the past 5 years, H World's Other Working Capital Changes peaked at $191.0 million during Q4 2023, and registered a low of -$140.0 million during Q1 2022.
  • Over the past 5 years, H World's median Other Working Capital Changes value was $26.0 million (recorded in 2022), while the average stood at $35.6 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 6055545555.56% in 2021, then surged by 61000.0% in 2023.
  • Quarter analysis of 5 years shows H World's Other Working Capital Changes stood at $72.0 million in 2021, then skyrocketed by 102.78% to $146.0 million in 2022, then skyrocketed by 30.82% to $191.0 million in 2023, then dropped by 4.71% to $182.0 million in 2024, then tumbled by 118.68% to -$34.0 million in 2025.
  • Its Other Working Capital Changes was -$34.0 million in Q3 2025, compared to $130.0 million in Q2 2025 and -$40.0 million in Q1 2025.