Operating
Change in AP
Hyatt Hotels Change in AP 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 AP shows a downward trend with a 19.3% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase in payables acts as a source of cash by delaying outflows, while a decrease represents a cash outflow to settle obligations.
Detailed definition
Measures the net change in obligations owed to suppliers and vendors for goods and services received. It reflects the co...
Peer comparison
Standard metric across all industries; used to evaluate trade credit utilization.
Metric ID:
change_in_accounts_payableHistorical Data
5 years
| 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% |
Range-$176M – $96M
CAGR+19.3%
Avg YoY Growth-60.3%
Median YoY Growth-59.9%
Change in AP at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's change in ap?
- Hyatt Hotels (H) reported change in ap of -$44M in Q4 2025.
- How has Hyatt Hotels's change in ap changed year-over-year?
- Hyatt Hotels's change in ap decreased by 414.3% year-over-year, from $14M to -$44M.
- What is the long-term trend for Hyatt Hotels's change in ap?
- Over 4 years (2021 to 2025), Hyatt Hotels's change in ap has grown at a 19.3% compound annual growth rate (CAGR), from $87M to -$176M.
- What does change in ap mean?
- The net change in amounts owed to suppliers for goods and services.