H World (HWLDF) Receivables (2009 - 2026)

H World (HWLDF) reported Receivables of $147.8 million for Q1 2026, down 6.71% year-over-year from $158.5 million in Q1 2025, and up 5.38% quarter-over-quarter from $140.3 million in Q4 2025.

H World (HWLDF) Receivables (2009 - 2026) Analysis & Trends

H World (HWLDF) has 18 years of Receivables data on file, last reported at $147.8 million in Q1 2026.

  • Receivables for Q1 2026 came in at $147.8 million, down 6.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $147.8 million (down 6.71% YoY), and the FY2025 annual result was $143.0 million, down 6.54% from the prior year.
  • Receivables improved to $147.8 million in Q1 2026 per HWLDF's latest filing, from $140.3 million in the prior quarter.
  • Over five years, Receivables peaked at $199.0 million in Q2 2022 and troughed at $134.0 million in Q4 2023.
  • A 5-year average of $161.0 million and a median of $158.5 million in 2025 frame the typical range for Receivables.
  • The sharpest annual moves came in 2022 and 2023: Receivables soared 113.98% in 2022, then declined 26.16% in 2023.
  • A 5-year view of Receivables shows it stood at $181.5 million in 2022, then decreased by 26.16% to $134.0 million in 2023, then advanced by 21.01% to $162.2 million in 2024, then fell by 13.5% to $140.3 million in 2025, then increased by 5.38% to $147.8 million in 2026.
  • Business Quant data shows HWLDF's Receivables at $147.8 million in Q1 2026, $140.3 million in Q4 2025, and $176.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Marriott International 106.28 Bn 105.82 Bn 6.38 Bn 3.09 Bn
2 Hilton Worldwide Holdings 80.50 Bn 79.97 Bn - 1.68 Bn
3 Intercontinental Hotels 26.35 Bn 25.21 Bn - 747.00 Mn
4 Hyatt Hotels 18.67 Bn 18.32 Bn 1.75 Bn 1.12 Bn
5 Wyndham Hotels & Resorts 6.42 Bn 6.34 Bn 302.00 Mn 300.00 Mn
6 Choice Hotels International 5.30 Bn 5.26 Bn 316.92 Mn 243.51 Mn
7 Atour Lifestyle Holdings 2.06 Bn -359.74 Bn 241.80 Mn 80.15 Bn
8 Civeo 370.36 Mn 353.81 Mn 40.16 Mn 111.84 Mn
9 GreenTree Hospitality 5.49 Mn -227.74 Mn 26.57 Mn 11.51 Mn
10 H World - - 824.36 Mn 147.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 147.84 Mn
Dec 31, 2025 140.29 Mn
Sep 30, 2025 176.00 Mn
Jun 30, 2025 154.00 Mn
Mar 31, 2025 158.48 Mn
Dec 31, 2024 162.19 Mn
Sep 30, 2024 162.00 Mn
Jun 30, 2024 152.00 Mn
Mar 31, 2024 140.27 Mn
Dec 31, 2023 134.03 Mn
Sep 30, 2023 182.76 Mn
Jun 30, 2023 147.00 Mn
Mar 31, 2023 164.00 Mn
Dec 31, 2022 181.52 Mn
Sep 30, 2022 198.00 Mn
Jun 30, 2022 199.00 Mn
Mar 31, 2022 138.00 Mn
Dec 31, 2021 104.79 Mn
Sep 30, 2021 104.00 Mn
Jun 30, 2021 93.00 Mn