Company / Working Capital
Hyatt Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$717.0M
FY2025
5-year range
-$1.4B / -$170.0M
FY2021-FY2025
Trend
-32.5%
vs FY2024
Sector context
#202 of 214
Consumer Discretionary
What the data says
Among 214 Consumer Discretionary companies, Hyatt is in the bottom 6% for working capital. Working Capital has fluctuated over the past 10 years, ranging from -$1.4B in FY2023 to $1.6B in FY2020.
Based on SEC 10-K filings.
-$717M in FY2025.
Improved from -$1.4B to -$717M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 6% in Consumer DiscretionaryTop 94% of 214This company -$717.0M Sector average $841.8M
▼
-185.2% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 32.5% year-over-year.
- Ranks #202 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$717.0M | -32.5% |
| FY2024 | -$541.0M | +62.6% |
| FY2023 | -$1.4B | -39.6% |
| FY2022 | -$1.0B | -510.0% |
| FY2021 | -$170.0M | -110.8% |
| FY2020 | $1.6B | +154.7% |
| FY2019 | $620.0M | +118.3% |
| FY2018 | $284.0M | -15.2% |
| FY2017 | $335.0M | +55.8% |
| FY2016 | $215.0M | +1164.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026