Annual Working Capital
-$541.00 M
+$907.00 M+62.64%
December 31, 2024
Summary
- As of March 4, 2025, H annual working capital is -$541.00 million, with the most recent change of +$907.00 million (+62.64%) on December 31, 2024.
- During the last 3 years, H annual working capital has fallen by -$371.00 million (-218.24%).
- H annual working capital is now -134.26% below its all-time high of $1.58 billion, reached on December 31, 2020.
Performance
H Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$541.00 M
+$79.00 M+12.74%
December 31, 2024
Summary
- As of March 4, 2025, H quarterly working capital is -$541.00 million, with the most recent change of +$79.00 million (+12.74%) on December 31, 2024.
- Over the past year, H quarterly working capital has increased by +$834.00 million (+60.65%).
- H quarterly working capital is now -122.89% below its all-time high of $2.36 billion, reached on September 30, 2021.
Performance
H Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
H Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.6% | +60.6% |
| 3 y3 years | -218.2% | +17.7% |
| 5 y5 years | -187.3% | +17.7% |
H Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -218.2% | +62.6% | -212.5% | +62.6% |
| 5 y | 5-year | -134.3% | +62.6% | -122.9% | +62.6% |
| alltime | all time | -134.3% | +62.6% | -122.9% | +62.6% |
Hyatt Hotels Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$541.00 M(-62.6%) | -$541.00 M(-12.7%) |
| Sep 2024 | - | -$620.00 M(-6.1%) |
| Jun 2024 | - | -$660.00 M(-52.0%) |
| Mar 2024 | - | -$1.38 B(-5.0%) |
| Dec 2023 | -$1.45 B(+39.6%) | -$1.45 B(+120.4%) |
| Sep 2023 | - | -$657.00 M(+4.1%) |
| Jun 2023 | - | -$631.00 M(-47.3%) |
| Mar 2023 | - | -$1.20 B(+15.4%) |
| Dec 2022 | -$1.04 B(+510.0%) | -$1.04 B(+221.1%) |
| Sep 2022 | - | -$323.00 M(-167.2%) |
| Jun 2022 | - | $481.00 M(+524.7%) |
| Mar 2022 | - | $77.00 M(-145.3%) |
| Dec 2021 | -$170.00 M(-110.8%) | -$170.00 M(-107.2%) |
| Sep 2021 | - | $2.36 B(+62.2%) |
| Jun 2021 | - | $1.46 B(+5.4%) |
| Mar 2021 | - | $1.38 B(-12.5%) |
| Dec 2020 | $1.58 B(+154.7%) | $1.58 B(-5.3%) |
| Sep 2020 | - | $1.67 B(+34.8%) |
| Jun 2020 | - | $1.24 B(+117.0%) |
| Mar 2020 | - | $570.00 M(-8.1%) |
| Dec 2019 | $620.00 M(+118.3%) | $620.00 M(+43.5%) |
| Sep 2019 | - | $432.00 M(+127.4%) |
| Jun 2019 | - | $190.00 M(-3.6%) |
| Mar 2019 | - | $197.00 M(-30.6%) |
| Dec 2018 | $284.00 M(-15.2%) | $284.00 M(-72.8%) |
| Sep 2018 | - | $1.05 B(+29.0%) |
| Jun 2018 | - | $811.00 M(-29.2%) |
| Mar 2018 | - | $1.15 B(+241.8%) |
| Dec 2017 | $335.00 M(+55.8%) | $335.00 M(+392.6%) |
| Sep 2017 | - | $68.00 M(-76.6%) |
| Jun 2017 | - | $290.00 M(-575.4%) |
| Mar 2017 | - | -$61.00 M(-128.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $215.00 M(+1164.7%) | $215.00 M(-44.4%) |
| Sep 2016 | - | $387.00 M(-26.0%) |
| Jun 2016 | - | $523.00 M(+16.2%) |
| Mar 2016 | - | $450.00 M(+2547.1%) |
| Dec 2015 | $17.00 M(-98.3%) | $17.00 M(-93.0%) |
| Sep 2015 | - | $244.00 M(-65.7%) |
| Jun 2015 | - | $711.00 M(-18.7%) |
| Mar 2015 | - | $875.00 M(-10.6%) |
| Dec 2014 | $979.00 M(+235.3%) | $979.00 M(+228.5%) |
| Sep 2014 | - | $298.00 M(-55.9%) |
| Jun 2014 | - | $675.00 M(+11.6%) |
| Mar 2014 | - | $605.00 M(+107.2%) |
| Dec 2013 | $292.00 M(-74.4%) | $292.00 M(-72.9%) |
| Sep 2013 | - | $1.08 B(-10.6%) |
| Jun 2013 | - | $1.21 B(+8.3%) |
| Mar 2013 | - | $1.11 B(-2.4%) |
| Dec 2012 | $1.14 B(+11.4%) | $1.14 B(-9.7%) |
| Sep 2012 | - | $1.26 B(+52.4%) |
| Jun 2012 | - | $829.00 M(-19.7%) |
| Mar 2012 | - | $1.03 B(+1.0%) |
| Dec 2011 | $1.02 B(-34.8%) | $1.02 B(-8.8%) |
| Sep 2011 | - | $1.12 B(-11.7%) |
| Jun 2011 | - | $1.27 B(-21.4%) |
| Mar 2011 | - | $1.62 B(+3.1%) |
| Dec 2010 | $1.57 B(+3.6%) | $1.57 B(-0.6%) |
| Sep 2010 | - | $1.58 B(-4.2%) |
| Jun 2010 | - | $1.65 B(-2.0%) |
| Mar 2010 | - | $1.68 B(+11.1%) |
| Dec 2009 | $1.51 B(+274.8%) | $1.51 B(+13.7%) |
| Sep 2009 | - | $1.33 B(+39.5%) |
| Jun 2009 | - | $955.00 M(+136.4%) |
| Dec 2008 | $404.00 M(+9.8%) | $404.00 M |
| Dec 2007 | $368.00 M | - |
FAQ
- What is Hyatt Hotels annual working capital?
- What is the all time high annual working capital for Hyatt Hotels?
- What is Hyatt Hotels annual working capital year-on-year change?
- What is Hyatt Hotels quarterly working capital?
- What is the all time high quarterly working capital for Hyatt Hotels?
- What is Hyatt Hotels quarterly working capital year-on-year change?
What is Hyatt Hotels annual working capital?
The current annual working capital of H is -$541.00 M
What is the all time high annual working capital for Hyatt Hotels?
Hyatt Hotels all-time high annual working capital is $1.58 B
What is Hyatt Hotels annual working capital year-on-year change?
Over the past year, H annual working capital has changed by +$907.00 M (+62.64%)
What is Hyatt Hotels quarterly working capital?
The current quarterly working capital of H is -$541.00 M
What is the all time high quarterly working capital for Hyatt Hotels?
Hyatt Hotels all-time high quarterly working capital is $2.36 B
What is Hyatt Hotels quarterly working capital year-on-year change?
Over the past year, H quarterly working capital has changed by +$834.00 M (+60.65%)