Discontinued — last reported Q4 '25
Supplemental
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.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026
How to read this metric
A significant increase suggests the company is deferring cash payments for capital projects, potentially impacting future cash flow.
Detailed definition
The change in liabilities related to capital expenditures that have been incurred but not yet paid in cash. This metric...
Peer comparison
Standard supplemental disclosure; useful for adjusting capital expenditure figures to reflect true cash timing.
Metric ID:
supplemental_increase_decreasein_accrued_capital_expenditureHistorical Data
13 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $0.00 | $1.00M | $13.00M | $4.00M | $2.00M | $8.00M | -$2.00M | -$3.00M | $250.00K | $250.00K | $250.00K | $250.00K |
| QoQ Change | — | -100.0% | — | >999% | -69.2% | -50.0% | +300.0% | -125.0% | -50.0% | +108.3% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -69.2% | — | — | -150.0% | -137.5% | +112.5% | — | +108.3% | — |
Range-$3.00M – $13.00M
CAGR-37.0%
Avg YoY Growth-27.2%
Median YoY Growth-69.2%
Current Streak4 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.
- What does change in accrued capital expenditures mean?
- The change in unpaid capital expenditure obligations.