annual working capital:
-$14.52M+$740.92M(+98.08%)Summary
- As of today (August 3, 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:
-$247.25M-$232.73M(-1602.81%)Summary
- As of today (August 3, 2025), HTHT quarterly working capital is -$247.25 million, with the most recent change of -$232.73 million (-1602.81%) on March 1, 2025.
- Over the past year, HTHT quarterly working capital has increased by +$391.84 million (+61.31%).
- HTHT quarterly working capital is now -168.65% below its all-time high of $360.15 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% | +61.3% |
| 3 y3 years | +98.4% | +76.9% |
| 5 y5 years | -110.5% | +74.4% |
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% | -1602.8% | +72.8% |
| 5 y | 5-year | -104.0% | +98.4% | -168.7% | +76.9% |
| alltime | all time | -104.0% | +98.4% | -168.7% | +76.9% |
HTHT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$247.25M(+1602.8%) |
| Dec 2024 | -$14.52M(-98.1%) | -$14.52M(-93.3%) |
| Sep 2024 | - | -$217.62M(+303.5%) |
| Jun 2024 | - | -$53.93M(-91.6%) |
| Mar 2024 | - | -$639.09M(-15.4%) |
| Dec 2023 | -$755.44M(+31.4%) | -$755.44M(+37.4%) |
| Sep 2023 | - | -$549.88M(-23.0%) |
| Jun 2023 | - | -$714.11M(+472.1%) |
| Mar 2023 | - | -$124.82M(-78.3%) |
| Dec 2022 | -$575.13M(-36.0%) | -$575.13M(-1.8%) |
| Sep 2022 | - | -$585.46M(-35.6%) |
| Jun 2022 | - | -$909.01M(-15.1%) |
| Mar 2022 | - | -$1.07B(+19.2%) |
| Dec 2021 | -$898.32M(-349.4%) | -$898.32M(-869.0%) |
| Sep 2021 | - | $116.82M(-0.4%) |
| Jun 2021 | - | $117.25M(-45.3%) |
| Mar 2021 | - | $214.53M(-40.4%) |
| Dec 2020 | $360.15M(+160.1%) | $360.15M(-219.5%) |
| Sep 2020 | - | -$301.33M(-64.3%) |
| Jun 2020 | - | -$844.02M(-12.7%) |
| Mar 2020 | - | -$967.33M(-798.5%) |
| Dec 2019 | $138.49M(-5.2%) | $138.49M(-121.9%) |
| Sep 2019 | - | -$630.96M(-12.1%) |
| Jun 2019 | - | -$717.43M(+96.7%) |
| Mar 2019 | - | -$364.65M(-349.6%) |
| Dec 2018 | $146.10M(-52.1%) | $146.10M(-34.5%) |
| Sep 2018 | - | $223.02M(-20.9%) |
| Jun 2018 | - | $281.84M(+4.5%) |
| Mar 2018 | - | $269.64M(-11.5%) |
| Dec 2017 | $304.81M | $304.81M(+37.7%) |
| Sep 2017 | - | $221.36M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $220.78M(+9.7%) |
| Mar 2017 | - | $201.23M(+15.6%) |
| Dec 2016 | $174.02M(+1420.3%) | $174.02M(+1.1%) |
| Sep 2016 | - | $172.11M(+50.4%) |
| Jun 2016 | - | $114.46M(+76.7%) |
| Mar 2016 | - | $64.76M(+465.8%) |
| Dec 2015 | $11.45M(-157.2%) | $11.45M(-78.4%) |
| Sep 2015 | - | $52.97M(+103.8%) |
| Jun 2015 | - | $26.00M(-237.0%) |
| Mar 2015 | - | -$18.98M(-5.1%) |
| Dec 2014 | -$20.01M(-66.4%) | -$20.01M(-35.2%) |
| Sep 2014 | - | -$30.87M(-44.1%) |
| Jun 2014 | - | -$55.28M(-12.8%) |
| Mar 2014 | - | -$63.42M(+6.6%) |
| Dec 2013 | -$59.47M(+135.3%) | -$59.47M(+43.8%) |
| Sep 2013 | - | -$41.37M(+0.3%) |
| Jun 2013 | - | -$41.27M(+28.2%) |
| Mar 2013 | - | -$32.19M(+27.4%) |
| Dec 2012 | -$25.27M(-142.0%) | -$25.27M(-347.2%) |
| Sep 2012 | - | $10.22M(-41.1%) |
| Jun 2012 | - | $17.36M(-64.2%) |
| Mar 2012 | - | $48.51M(-19.3%) |
| Dec 2011 | $60.11M(-52.6%) | $60.11M(-47.2%) |
| Jun 2011 | - | $113.79M(-4.7%) |
| Mar 2011 | - | $119.34M(-25.9%) |
| Dec 2010 | $126.72M(+1594.7%) | - |
| Jun 2010 | - | $161.06M(+1102.4%) |
| Mar 2010 | - | $13.39M |
| 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 -$247.25M
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 $360.15M
What is H World Group Limited quarterly working capital year-on-year change?
Over the past year, HTHT quarterly working capital has changed by +$391.84M (+61.31%)