Change in Accounts Payable and Accrued Liabilities
Hyatt Hotels Change in Accounts Payable and Accrued Liabilities remained flat by 0.0% to -$44M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 414.3%, from $14M to -$44M. Over 4 years (FY 2021 to FY 2025), Change in Accounts Payable and Accrued Liabilities shows a downward trend with a 19.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is extending its payment terms to preserve cash, while a decrease indicates faster settlement of obligations.
Detailed definition
Measures the net change in obligations owed to suppliers, vendors, and service providers, alongside accrued operational...
Peer comparison
Standard working capital metric used to assess cash conversion cycles across all sectors.
cvx_change_in_accounts_payable_and_accrued_liabilitiesHistorical Data
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $87M | $96M | -$29M | $56M | -$176M |
| YoY Change | — | +10.3% | -130.2% | +293.1% | -414.3% |
Change in Accounts Payable and Accrued Liabilities at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's change in accounts payable and accrued liabilities?
- Hyatt Hotels (H) reported change in accounts payable and accrued liabilities of -$44M in Q4 2025.
- How has Hyatt Hotels's change in accounts payable and accrued liabilities changed year-over-year?
- Hyatt Hotels's change in accounts payable and accrued liabilities decreased by 414.3% year-over-year, from $14M to -$44M.
- What is the long-term trend for Hyatt Hotels's change in accounts payable and accrued liabilities?
- Over 4 years (2021 to 2025), Hyatt Hotels's change in accounts payable and accrued liabilities has grown at a 19.3% compound annual growth rate (CAGR), from $87M to -$176M.
- What does change in accounts payable and accrued liabilities mean?
- The net change in money owed to suppliers and for accrued expenses.