Annual Working Capital
-$1.45 B
-$411.00 M-39.63%
31 December 2023
Summary:
Hyatt Hotels annual working capital is currently -$1.45 billion, with the most recent change of -$411.00 million (-39.63%) on 31 December 2023. During the last 3 years, it has fallen by -$3.03 billion (-191.70%). H annual working capital is now -191.70% below its all-time high of $1.58 billion, reached on 31 December 2020.H Working Capital Chart
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Quarterly Working Capital
-$620.00 M
+$40.00 M+6.06%
30 September 2024
Summary:
Hyatt Hotels quarterly working capital is currently -$620.00 million, with the most recent change of +$40.00 million (+6.06%) on 30 September 2024. Over the past year, it has increased by +$37.00 million (+5.63%). H quarterly working capital is now -126.24% below its all-time high of $2.36 billion, reached on 30 September 2021.H Quarterly Working Capital Chart
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H Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.6% | +5.6% |
| 3 y3 years | -191.7% | -126.2% |
| 5 y5 years | -609.9% | -243.5% |
H Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -191.7% | at low | -126.2% | +57.2% |
| 5 y | 5 years | -191.7% | at low | -126.2% | +57.2% |
| alltime | all time | -191.7% | at low | -126.2% | +57.2% |
Hyatt Hotels Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$620.00 M(-6.1%) |
| June 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%) |
| Sept 2023 | - | -$657.00 M(+4.1%) |
| June 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%) |
| Sept 2022 | - | -$323.00 M(-167.2%) |
| June 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%) |
| Sept 2021 | - | $2.36 B(+62.2%) |
| June 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%) |
| Sept 2020 | - | $1.67 B(+34.8%) |
| June 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%) |
| Sept 2019 | - | $432.00 M(+127.4%) |
| June 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%) |
| Sept 2018 | - | $1.05 B(+29.0%) |
| June 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%) |
| Sept 2017 | - | $68.00 M(-76.6%) |
| June 2017 | - | $290.00 M(-575.4%) |
| Mar 2017 | - | -$61.00 M(-128.4%) |
| Dec 2016 | $215.00 M | $215.00 M(-44.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2016 | - | $387.00 M(-26.0%) |
| June 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%) |
| Sept 2015 | - | $244.00 M(-65.7%) |
| June 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%) |
| Sept 2014 | - | $298.00 M(-55.9%) |
| June 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%) |
| Sept 2013 | - | $1.08 B(-10.6%) |
| June 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%) |
| Sept 2012 | - | $1.26 B(+52.4%) |
| June 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%) |
| Sept 2011 | - | $1.12 B(-11.7%) |
| June 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%) |
| Sept 2010 | - | $1.58 B(-4.2%) |
| June 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%) |
| Sept 2009 | - | $1.33 B(+39.5%) |
| June 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 -$1.45 B
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 -$411.00 M (-39.63%)
What is Hyatt Hotels quarterly working capital?
The current quarterly working capital of H is -$620.00 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 +$37.00 M (+5.63%)