HTHT logo

H World Group Limited (HTHT) Working capital

annual working capital:

-$14.52M+$740.92M(+98.08%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTHTbalance sheet metrics

quarterly working capital:

-$247.25M-$232.73M(-1602.81%)
March 1, 2025

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHTHTbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

HTHT Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+98.4%-1602.8%+76.9%
5 y5-year-104.0%+98.4%-168.7%+76.9%
alltimeall time-104.0%+98.4%-168.7%+76.9%

HTHT Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
On this page