Annual Working Capital
-$14.52M$740.92M+98.08%
Summary
- Current Value
- As of today, HTHT annual working capital is -$14.52M, up +98.08% on
- Historical Performance
- HTHT annual working capital is up +98.38% over the past 3 years, and down -110.48% over the past 5 years
- All-Time High Comparison
- HTHT annual working capital is currently -104.03% below its historical high of $360.15M set on
- 3-Year Low Comparison
- HTHT annual working capital is +98.08% above its 3-year low of -$755.44M reached on
- Sector Comparison
- HTHT annual working capital is higher than 20.07% 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 | -$14.52M | +98.1% | +98.4% | -110.5% | -294.2% | |
| Quarterly Working Capital | -$390.25M | -79.4% | +33.7% | -29.2% | -355.3% | |
| Price | $49.42 | +53.9% | +12.8% | +3.0% | +711.8% | |
| Annual Current Assets | $1.81B | +6.4% | +20.8% | -30.6% | +2867.9% | |
| Annual Current Liabilities | $1.82B | -25.7% | -23.9% | -26.1% | +3309.7% | |
| Annual Current Ratio | 0.99 | +43.5% | +57.1% | -6.6% | -13.2% | |
| Annual Quick Ratio | 0.99 | +43.5% | +59.7% | -5.7% | -11.6% | |
| Annual Shareholders Equity | $1.67B | -2.5% | -2.8% | +57.5% | +341.3% | |
| Market Cap | $15B | +53.1% | +11.3% | -1.6% | +933.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.52M | at high | |
| 5Y | $360.15M | N/A | -104.0% |
| All | $360.15M | -104.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$755.44M | +98.1% | |
| 5Y | -$898.32M | +98.4% | |
| All | -$898.32M | +98.4% |
Working Capital History
FAQ
What is the current annual working capital of HTHT?
As of today, HTHT annual working capital is -$14.52M
What is 1-year change in HTHT annual working capital?
HTHT annual working capital is up +98.08% year-over-year
What is 3-year change in HTHT annual working capital?
HTHT annual working capital is up +98.38% over the past 3 years
How far is HTHT annual working capital from its all-time high?
HTHT annual working capital is currently -104.03% below its historical high of $360.15M set on December 31, 2020
How does HTHT annual working capital rank versus sector peers?
HTHT annual working capital is higher than 20.07% of companies in Consumer Cyclical sector
When is HTHT next annual earnings release?
The next annual earnings release for HTHT is on
Quarterly Working Capital
-$390.25M$127.92M+24.69%
Summary
- Current Value
- As of today, HTHT quarterly working capital is -$390.25M, up +24.69% on
- Historical Performance
- HTHT quarterly working capital is down -79.43% year-over-year, and up +33.67% over the past 3 years
- All-Time High Comparison
- HTHT quarterly working capital is currently -208.46% below its historical high of $359.80M set on
- 3-Year Low Comparison
- HTHT quarterly working capital is +48.31% above its 3-year low of -$755.05M reached on
- Sector Comparison
- HTHT quarterly working capital is higher than 6.67% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$390.25M | +24.7% | -79.4% | +33.7% | -29.2% | |
| Annual Working Capital | -$14.52M | – | +98.1% | +98.4% | -110.5% | |
| Price | $49.42 | +32.1% | +53.9% | +12.8% | +3.0% | |
| Quarterly Current Assets | $2.18B | -0.3% | +40.6% | +61.7% | +16.2% | |
| Quarterly Current Liabilities | $2.57B | -5.0% | +45.4% | +32.7% | +18.0% | |
| Quarterly Current Ratio | 0.85 | +4.9% | -3.4% | +21.4% | -1.2% | |
| Quarterly Quick Ratio | 0.84 | +3.7% | -3.5% | +21.7% | -2.3% | |
| Quarterly Shareholders Equity | $1.67B | -1.6% | -3.5% | +36.3% | +15.3% | |
| Market Cap | $15B | +32.1% | +53.1% | +11.3% | -1.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$14.52M | N/A | -2587.3% |
| 3Y | -$14.52M | -2587.3% | |
| 5Y | $359.80M | N/A | -208.5% |
| All | $359.80M | -208.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$518.18M | +24.7% | |
| 3Y | -$755.05M | +48.3% | |
| 5Y | -$1.07B | +63.6% | |
| All | -$1.07B | +63.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HTHT?
As of today, HTHT quarterly working capital is -$390.25M
What is HTHT quarterly working capital most recent change?
HTHT quarterly working capital was up +24.69% on September 30, 2025
What is 1-year change in HTHT quarterly working capital?
HTHT quarterly working capital is down -79.43% year-over-year
How far is HTHT quarterly working capital from its all-time high?
HTHT quarterly working capital is currently -208.46% below its historical high of $359.80M set on December 31, 2020
How does HTHT quarterly working capital rank versus sector peers?
HTHT quarterly working capital is higher than 6.67% of companies in Consumer Cyclical sector
When is HTHT next earnings release?
The next earnings release for HTHT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HTHT Official Website ir.hworld.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1483994/000110465925112913/0001104659-25-112913-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1483994/000141057825000900/0001410578-25-000900-index.htm
- HTHT Profile on Yahoo Finance finance.yahoo.com/quote/HTHT
- HTHT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/htht