Company / Working Capital per Share
Hyatt Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$6.66
FY2025
5-year range
-$13.93 / -$1.60
FY2021-FY2025
Trend
-36.9%
vs FY2024
Sector context
#192 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Hyatt is in the bottom 9% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $-13.93 in FY2023 to $13.72 in FY2020.
Based on SEC 10-K filings.
-6.66 in FY2025.
Improved from $-13.93 to $-6.66 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in Consumer DiscretionaryTop 91% of 212This company -$6.66 Sector average -$875.77
▼
+99.2% above sector average
Key checks
Key Insights
- In FY2025, working capital per share decreased 36.9% year-over-year.
- Ranks #192 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.66 | -36.9% |
| FY2024 | -$4.86 | +65.1% |
| FY2023 | -$13.93 | -36.1% |
| FY2022 | -$10.23 | -539.9% |
| FY2021 | -$1.60 | -111.7% |
| FY2020 | $13.72 | +179.5% |
| FY2019 | $4.91 | +131.4% |
| FY2018 | $2.12 | -8.9% |
| FY2017 | $2.33 | +67.0% |
| FY2016 | $1.39 | +1204.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026