Discontinued — last reported Q4 '25
Other
Change in accrued capital expenditures
Hyatt Hotels Change in accrued capital expenditures remained flat by 0.0% to $250.00K in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 125.0%, from -$1.00M to $250.00K. Over 2 years (FY 2021 to FY 2025), Change in accrued capital expenditures shows a downward trend with a -29.3% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2018
Last reportedQ4 2025Feb 13, 2026
How to read this metric
An increase suggests significant ongoing capital projects with pending payments, while a decrease indicates the settlement of past capital obligations.
Detailed definition
This metric tracks the change in liabilities related to capital expenditures that have been incurred but not yet paid in...
Peer comparison
Common in capital-intensive industries; peers with large construction pipelines will show higher fluctuations.
Metric ID:
other_increase_decreasein_accrued_capital_expenditureHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $0.00 | $1.00M | $13.00M | $4.00M | -$1.00M | -$1.00M | -$1.00M | -$1.00M | $250.00K | $250.00K | $250.00K | $250.00K |
| QoQ Change | — | -100.0% | — | >999% | -69.2% | -125.0% | +0.0% | +0.0% | +0.0% | +125.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -69.2% | -125.0% | — | — | — | +125.0% | +125.0% | +125.0% | +125.0% |
Range-$1.00M – $13.00M
CAGR-37.0%
Avg YoY Growth+51.0%
Median YoY Growth+125.0%
Current Streak7 quarters growth
Change in accrued capital expenditures at Other Companies
Frequently Asked Questions
- What is Hyatt Hotels's change in accrued capital expenditures?
- Hyatt Hotels (H) reported change in accrued capital expenditures of $250.00K in Q4 2025.
- How has Hyatt Hotels's change in accrued capital expenditures changed year-over-year?
- Hyatt Hotels's change in accrued capital expenditures increased by 125.0% year-over-year, from -$1.00M to $250.00K.
- What is the long-term trend for Hyatt Hotels's change in accrued capital expenditures?
- Over 2 years (2021 to 2025), Hyatt Hotels's change in accrued capital expenditures has grown at a -29.3% compound annual growth rate (CAGR), from $2.00M to $1.00M.
- What does change in accrued capital expenditures mean?
- The change in the amount owed for capital projects that have been completed or initiated but not yet settled in cash.