Operating

Change in prepaid taxes

Hyatt Hotels Change in prepaid taxes remained flat by 0.0% to $20.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 226.2%, from -$16.25M to $20.50M. Over 4 years (FY 2021 to FY 2025), Change in prepaid taxes shows an upward trend with a -24.7% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026

How to read this metric

An increase in prepaid taxes represents a cash outflow, while a decrease represents a cash inflow as the company utilizes previously paid amounts.

Detailed definition

This represents the net change in income tax payments made in advance of the actual tax liability being incurred. It is...

Peer comparison

Specific to tax accounting practices; comparable to other large corporations with significant tax installments.

Metric ID: adi_change_in_prepaid_taxes

Historical Data

5 years
 FY'21FY'22FY'23FY'24FY'25
Value-$255.00M-$2.00M$24.00M-$65.00M$82.00M
YoY Change+99.2%>999%-370.8%+226.2%
Range-$255.00M$82.00M
CAGR-24.7%
Avg YoY Growth+313.6%
Median YoY Growth+162.7%

Frequently Asked Questions

What is Hyatt Hotels's change in prepaid taxes?
Hyatt Hotels (H) reported change in prepaid taxes of $20.50M in Q4 2025.
How has Hyatt Hotels's change in prepaid taxes changed year-over-year?
Hyatt Hotels's change in prepaid taxes increased by 226.2% year-over-year, from -$16.25M to $20.50M.
What is the long-term trend for Hyatt Hotels's change in prepaid taxes?
Over 4 years (2021 to 2025), Hyatt Hotels's change in prepaid taxes has grown at a -24.7% compound annual growth rate (CAGR), from -$255.00M to $82.00M.
What does change in prepaid taxes mean?
The net change in tax payments made before the tax liability is officially due.