Annual Working Capital
-$755.44 M
-$180.31 M-31.35%
December 31, 2023
Summary
- As of February 21, 2025, HTHT annual working capital is -$755.44 million, with the most recent change of -$180.31 million (-31.35%) on December 31, 2023.
- During the last 3 years, HTHT annual working capital has fallen by -$1.12 billion (-309.75%).
- HTHT annual working capital is now -309.75% below its all-time high of $360.15 million, reached on December 31, 2020.
Performance
HTHT Working Capital Chart
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Quarterly Working Capital
-$217.62 M
-$163.69 M-303.50%
September 30, 2024
Summary
- As of February 21, 2025, HTHT quarterly working capital is -$217.62 million, with the most recent change of -$163.69 million (-303.50%) on September 30, 2024.
- Over the past year, HTHT quarterly working capital has increased by +$537.82 million (+71.19%).
- HTHT quarterly working capital is now -160.42% 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 | -31.4% | +71.2% |
| 3 y3 years | -309.8% | -74.3% |
| 5 y5 years | -617.1% | -74.3% |
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 | -31.4% | +15.9% | -303.5% | +79.7% |
| 5 y | 5-year | -309.8% | +15.9% | -160.4% | +79.7% |
| alltime | all time | -309.8% | +15.9% | -160.4% | +79.7% |
H World Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$217.62 M(+303.5%) |
| Jun 2024 | - | -$53.93 M(-91.6%) |
| Mar 2024 | - | -$639.09 M(-15.4%) |
| Dec 2023 | -$755.44 M(+31.4%) | -$755.44 M(+37.4%) |
| Sep 2023 | - | -$549.88 M(-23.0%) |
| Jun 2023 | - | -$714.11 M(+472.1%) |
| Mar 2023 | - | -$124.82 M(-78.3%) |
| Dec 2022 | -$575.13 M(-36.0%) | -$575.13 M(-1.8%) |
| Sep 2022 | - | -$585.46 M(-35.6%) |
| Jun 2022 | - | -$909.01 M(-15.1%) |
| Mar 2022 | - | -$1.07 B(+19.2%) |
| Dec 2021 | -$898.32 M(-349.4%) | -$898.32 M(-869.0%) |
| Sep 2021 | - | $116.82 M(-0.4%) |
| Jun 2021 | - | $117.25 M(-45.3%) |
| Mar 2021 | - | $214.53 M(-40.4%) |
| Dec 2020 | $360.15 M(+160.1%) | $360.15 M(-219.5%) |
| Sep 2020 | - | -$301.33 M(-64.3%) |
| Jun 2020 | - | -$844.02 M(-12.7%) |
| Mar 2020 | - | -$967.33 M(-798.5%) |
| Dec 2019 | $138.49 M(-5.2%) | $138.49 M(-121.9%) |
| Sep 2019 | - | -$630.96 M(-12.1%) |
| Jun 2019 | - | -$717.43 M(+96.7%) |
| Mar 2019 | - | -$364.65 M(-349.6%) |
| Dec 2018 | $146.10 M(-52.1%) | $146.10 M(-34.5%) |
| Sep 2018 | - | $223.02 M(-20.9%) |
| Jun 2018 | - | $281.84 M(+4.5%) |
| Mar 2018 | - | $269.64 M(-11.5%) |
| Dec 2017 | $304.81 M | $304.81 M(+37.7%) |
| Sep 2017 | - | $221.36 M(+0.3%) |
| Jun 2017 | - | $220.78 M(+9.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $201.23 M(+15.6%) |
| Dec 2016 | $174.02 M(+1420.3%) | $174.02 M(+1.1%) |
| Sep 2016 | - | $172.11 M(+50.4%) |
| Jun 2016 | - | $114.46 M(+76.7%) |
| Mar 2016 | - | $64.76 M(+465.8%) |
| Dec 2015 | $11.45 M(-157.2%) | $11.45 M(-78.4%) |
| Sep 2015 | - | $52.97 M(+103.8%) |
| Jun 2015 | - | $26.00 M(-237.0%) |
| Mar 2015 | - | -$18.98 M(-5.1%) |
| Dec 2014 | -$20.01 M(-66.4%) | -$20.01 M(-35.2%) |
| Sep 2014 | - | -$30.87 M(-44.1%) |
| Jun 2014 | - | -$55.28 M(-12.8%) |
| Mar 2014 | - | -$63.42 M(+6.6%) |
| Dec 2013 | -$59.47 M(+135.3%) | -$59.47 M(+43.8%) |
| Sep 2013 | - | -$41.37 M(+0.3%) |
| Jun 2013 | - | -$41.27 M(+28.2%) |
| Mar 2013 | - | -$32.19 M(+27.4%) |
| Dec 2012 | -$25.27 M(-142.0%) | -$25.27 M(-347.2%) |
| Sep 2012 | - | $10.22 M(-41.1%) |
| Jun 2012 | - | $17.36 M(-64.2%) |
| Mar 2012 | - | $48.51 M(-19.3%) |
| Dec 2011 | $60.11 M(-52.6%) | $60.11 M(-47.2%) |
| Jun 2011 | - | $113.79 M(-4.7%) |
| Mar 2011 | - | $119.34 M(-25.9%) |
| Dec 2010 | $126.72 M(+1594.7%) | - |
| Jun 2010 | - | $161.06 M(+1102.4%) |
| Mar 2010 | - | $13.39 M |
| Dec 2009 | $7.48 M(-136.8%) | - |
| Dec 2008 | -$20.32 M(-412.2%) | - |
| Dec 2007 | $6.51 M | - |
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 -$755.44 M
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 $360.15 M
What is H World Group Limited annual working capital year-on-year change?
Over the past year, HTHT annual working capital has changed by -$180.31 M (-31.35%)
What is H World Group Limited quarterly working capital?
The current quarterly working capital of HTHT is -$217.62 M
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 $360.15 M
What is H World Group Limited quarterly working capital year-on-year change?
Over the past year, HTHT quarterly working capital has changed by +$537.82 M (+71.19%)