Annual Working Capital
-$541.00M$907.00M+62.64%
Summary
- Current Value
- As of today, H annual working capital is -$541.00M, up +62.64% on
- Historical Performance
- H annual working capital is down -218.24% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- H annual working capital is currently -131.20% below its historical high of $1.73B set on
- 3-Year Low Comparison
- H annual working capital is +62.64% above its 3-year low of -$1.45B reached on
- Sector Comparison
- H annual working capital is higher than 4.60% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$541.00M | +62.6% | -218.2% | – | -136.2% | |
| Quarterly Working Capital | -$967.00M | -56.0% | -199.4% | -158.0% | -161.2% | |
| Price | $163.75 | +4.9% | +50.1% | +125.8% | +242.6% | |
| Annual Current Assets | $2.73B | +28.3% | +32.5% | – | +37.4% | |
| Annual Current Liabilities | $3.27B | -8.5% | +46.7% | – | +561.4% | |
| Annual Current Ratio | 0.83 | +38.3% | -9.8% | – | -79.3% | |
| Annual Quick Ratio | 0.83 | +40.7% | -9.8% | – | -77.9% | |
| Annual Shareholders Equity | $3.55B | -0.5% | -0.5% | -10.5% | -29.3% | |
| Market Cap | $16B | +3.6% | +34.0% | +111.7% | +87.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$541.00M | at high | |
| 5Y | $1.58B | N/A | -134.3% |
| All | $1.73B | -131.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.45B | +62.6% | |
| 5Y | -$1.45B | +62.6% | |
| All | -$1.45B | +62.6% |
Working Capital History
FAQ
What is the current annual working capital of H?
As of today, H annual working capital is -$541.00M
What is 1-year change in H annual working capital?
H annual working capital is up +62.64% year-over-year
What is 3-year change in H annual working capital?
H annual working capital is down -218.24% over the past 3 years
How far is H annual working capital from its all-time high?
H annual working capital is currently -131.20% below its historical high of $1.73B set on December 31, 2008
How does H annual working capital rank versus sector peers?
H annual working capital is higher than 4.60% of companies in Consumer Cyclical sector
When is H next annual earnings release?
The next annual earnings release for H is on
Quarterly Working Capital
-$967.00M$8.00M+0.82%
Summary
- Current Value
- As of today, H quarterly working capital is -$967.00M, up +0.82% on
- Historical Performance
- H quarterly working capital is down -55.97% year-over-year, and down -199.38% over the past 3 years
- All-Time High Comparison
- H quarterly working capital is currently -140.92% below its historical high of $2.36B set on
- 3-Year Low Comparison
- H quarterly working capital is +33.22% above its 3-year low of -$1.45B reached on
- Sector Comparison
- H quarterly working capital is higher than 3.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$967.00M | +0.8% | -56.0% | -199.4% | -158.0% | |
| Annual Working Capital | -$541.00M | – | +62.6% | -218.2% | – | |
| Price | $163.75 | +9.6% | +4.9% | +50.1% | +125.8% | |
| Quarterly Current Assets | $2.12B | -8.7% | -8.6% | -19.6% | -19.8% | |
| Quarterly Current Liabilities | $3.08B | -6.4% | +5.0% | +4.3% | +217.9% | |
| Quarterly Current Ratio | 0.69 | -1.4% | -12.7% | -22.5% | -74.6% | |
| Quarterly Quick Ratio | 0.68 | -2.9% | -13.9% | -23.6% | -74.9% | |
| Quarterly Shareholders Equity | $3.48B | -2.2% | -5.8% | +1.2% | +4.0% | |
| Market Cap | $16B | +9.2% | +3.6% | +34.0% | +111.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$62.00M | -1459.7% | |
| 3Y | -$62.00M | -1459.7% | |
| 5Y | $2.36B | -140.9% | |
| All | $2.36B | -140.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$975.00M | +0.8% | |
| 3Y | -$1.45B | +33.2% | |
| 5Y | -$1.45B | +33.2% | |
| All | -$1.45B | +33.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of H?
As of today, H quarterly working capital is -$967.00M
What is H quarterly working capital most recent change?
H quarterly working capital was up +0.82% on September 30, 2025
What is 1-year change in H quarterly working capital?
H quarterly working capital is down -55.97% year-over-year
How far is H quarterly working capital from its all-time high?
H quarterly working capital is currently -140.92% below its historical high of $2.36B set on September 30, 2021
How does H quarterly working capital rank versus sector peers?
H quarterly working capital is higher than 3.58% of companies in Consumer Cyclical sector
When is H next earnings release?
The next earnings release for H is on
Working Capital Formula
Working Capital = −
Data Sources & References
- H Official Website www.hyatt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1468174/000146817425000111/0001468174-25-000111-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1468174/000146817425000009/0001468174-25-000009-index.htm
- H Profile on Yahoo Finance finance.yahoo.com/quote/H
- H Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/h