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Hyatt Hotels H Prepaid & Other Current

Prepaid & Other Current at other companies

INT

Intergroup CorporationINTG

$874K+16.4%

Choice Hotels InternationalCHH

$54.05M+22.5%

Marriott InternationalMAR

$370M+14.2%

Expedia Group, Inc.EXPE

$906M-2.6%

AirbnbABNB

$1.05B+66.6%

Hilton WorldwideHLT

$210M+1.4%

Other financials

Income statement

Revenue$1.7B+1.7%

Net income$38.0M+90.0%

EPS (diluted)$0.40+111%

Balance sheet

Cash & equivalents$594.0M-65.8%

Total debt$5.1B+11.1%

Total equity$3.2B-6.7%

Total assets$13.9B-0.7%

Cash flow

Operating cash flow$100.0M-34.6%

CapEx$23.0M-23.3%

Free cash flow$77.0M-37.4%

Valuation

Market cap$17.78B+27.7%

Enterprise value$22.31B+14.9%

P/S2.5×+0.4×

Profitability

Net margin-0.5%-13.3pp

FCF margin9.8%+2.0pp

Returns & leverage

Return on equity-1%-24.9pp

Debt / equity1.6×+0.3×

Current ratio0.6×-0.4×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Hyatt Hotels’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's prepaid & other current?: Hyatt Hotels (H) reported prepaid & other current of $295M in Q1 2026.
How has Hyatt Hotels's prepaid & other current changed year-over-year?: Hyatt Hotels's prepaid & other current increased by 75.6% year-over-year, from $168M to $295M.
What is the long-term trend for Hyatt Hotels's prepaid & other current?: Over 5 years (2020 to 2025), Hyatt Hotels's prepaid & other current has grown at a 30.4% compound annual growth rate (CAGR), from $64M to $241M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.