annual working capital:
-$14.52M+$740.92M(+98.08%)Summary
- As of today (August 23, 2025), HTHT annual working capital is -$14.52 million, with the most recent change of +$740.92 million (+98.08%) on December 31, 2024.
- During the last 3 years, HTHT annual working capital has risen by +$883.80 million (+98.38%).
- HTHT annual working capital is now -104.03% below its all-time high of $360.15 million, reached on December 31, 2020.
Performance
HTHT Working capital Chart
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Range
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quarterly working capital:
-$518.18M-$270.51M(-109.22%)Summary
- As of today (August 23, 2025), HTHT quarterly working capital is -$518.18 million, with the most recent change of -$270.51 million (-109.22%) on June 1, 2025.
- Over the past year, HTHT quarterly working capital has dropped by -$464.23 million (-860.48%).
- HTHT quarterly working capital is now -244.02% below its all-time high of $359.80 million, reached on December 31, 2020.
Performance
HTHT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HTHT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +98.1% | -860.5% |
| 3 y3 years | +98.4% | +43.1% |
| 5 y5 years | -110.5% | +38.8% |
HTHT 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 | at high | +98.4% | -3468.2% | +43.1% |
| 5 y | 5-year | -104.0% | +98.4% | -244.0% | +51.7% |
| alltime | all time | -104.0% | +98.4% | -244.0% | +51.7% |
HTHT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$518.18M(+109.2%) |
| Mar 2025 | - | -$247.67M(+1605.5%) |
| Dec 2024 | -$14.52M(-98.1%) | -$14.52M(-93.3%) |
| Sep 2024 | - | -$217.50M(+303.2%) |
| Jun 2024 | - | -$53.95M(-91.4%) |
| Mar 2024 | - | -$629.27M(-16.7%) |
| Dec 2023 | -$755.44M(+31.4%) | -$755.05M(+37.5%) |
| Sep 2023 | - | -$549.28M(-23.0%) |
| Jun 2023 | - | -$713.10M(+470.5%) |
| Mar 2023 | - | -$125.00M(-78.1%) |
| Dec 2022 | -$575.13M(-36.0%) | -$570.80M(-3.0%) |
| Sep 2022 | - | -$588.33M(-35.3%) |
| Jun 2022 | - | -$910.03M(-15.2%) |
| Mar 2022 | - | -$1.07B(+19.5%) |
| Dec 2021 | -$898.32M(-349.4%) | -$898.43M(-868.0%) |
| Sep 2021 | - | $116.99M(-0.3%) |
| Jun 2021 | - | $117.31M(-45.5%) |
| Mar 2021 | - | $215.41M(-40.1%) |
| Dec 2020 | $360.15M(+160.1%) | $359.80M(-219.1%) |
| Sep 2020 | - | -$302.03M(-64.3%) |
| Jun 2020 | - | -$846.04M(-12.7%) |
| Mar 2020 | - | -$969.67M(-797.1%) |
| Dec 2019 | $138.49M(-5.2%) | $139.11M(-122.1%) |
| Sep 2019 | - | -$629.69M(-12.5%) |
| Jun 2019 | - | -$719.39M(+97.5%) |
| Mar 2019 | - | -$364.27M(-349.1%) |
| Dec 2018 | $146.10M(-52.1%) | $146.26M(-34.4%) |
| Sep 2018 | - | $222.90M(-20.9%) |
| Jun 2018 | - | $281.97M(+4.7%) |
| Mar 2018 | - | $269.43M(-15.8%) |
| Dec 2017 | $304.81M | $320.12M(+44.1%) |
| Sep 2017 | - | $222.11M(+0.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $221.03M(+9.9%) |
| Mar 2017 | - | $201.19M(+15.7%) |
| Dec 2016 | $174.02M(+1420.3%) | $173.91M(+1.0%) |
| Sep 2016 | - | $172.13M(+50.5%) |
| Jun 2016 | - | $114.36M(+76.6%) |
| Mar 2016 | - | $64.75M(+145.8%) |
| Dec 2015 | $11.45M(-157.2%) | $26.34M(-50.3%) |
| Sep 2015 | - | $53.03M(+103.7%) |
| Jun 2015 | - | $26.04M(-237.0%) |
| Mar 2015 | - | -$19.01M(-5.0%) |
| Dec 2014 | -$20.01M(-66.4%) | -$20.00M(-35.3%) |
| Sep 2014 | - | -$30.93M(-44.2%) |
| Jun 2014 | - | -$55.42M(-12.4%) |
| Mar 2014 | - | -$63.29M(+6.3%) |
| Dec 2013 | -$59.47M(+135.3%) | -$59.54M(+43.7%) |
| Sep 2013 | - | -$41.44M(+0.2%) |
| Jun 2013 | - | -$41.35M(+28.5%) |
| Mar 2013 | - | -$32.19M(+27.1%) |
| Dec 2012 | -$25.27M(-142.0%) | -$25.32M(-346.6%) |
| Sep 2012 | - | $10.27M(-41.0%) |
| Jun 2012 | - | $17.40M(-64.2%) |
| Mar 2012 | - | $48.65M(-19.5%) |
| Dec 2011 | $60.11M(-52.6%) | $60.45M(-37.7%) |
| Sep 2011 | - | $97.03M(-14.8%) |
| Jun 2011 | - | $113.89M(-4.9%) |
| Mar 2011 | - | $119.71M(-6.1%) |
| Dec 2010 | $126.72M(+1594.7%) | $127.54M(-16.6%) |
| Sep 2010 | - | $152.84M(-5.3%) |
| Jun 2010 | - | $161.32M(+1102.6%) |
| Mar 2010 | - | $13.41M |
| Dec 2009 | $7.48M(-136.8%) | - |
| Dec 2008 | -$20.32M(-412.2%) | - |
| Dec 2007 | $6.51M | - |
FAQ
- What is H World Group Limited annual working capital?
- What is the all time high annual working capital for H World Group Limited?
- What is H World Group Limited annual working capital year-on-year change?
- What is H World Group Limited quarterly working capital?
- What is the all time high quarterly working capital for H World Group Limited?
- What is H World Group Limited quarterly working capital year-on-year change?
What is H World Group Limited annual working capital?
The current annual working capital of HTHT is -$14.52M
What is the all time high annual working capital for H World Group Limited?
H World Group Limited all-time high annual working capital is $360.15M
What is H World Group Limited annual working capital year-on-year change?
Over the past year, HTHT annual working capital has changed by +$740.92M (+98.08%)
What is H World Group Limited quarterly working capital?
The current quarterly working capital of HTHT is -$518.18M
What is the all time high quarterly working capital for H World Group Limited?
H World Group Limited all-time high quarterly working capital is $359.80M
What is H World Group Limited quarterly working capital year-on-year change?
Over the past year, HTHT quarterly working capital has changed by -$464.23M (-860.48%)