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Change in Prepaids at other companies

Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$16M+45.5%
Hilton Worldwide logo
Hilton WorldwideHLT
$5.75M-65.7%

Other financials

Income statement

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Revenue$622.0M-1.3%
Operating income$62.0M+786%
Net income$11.0M+119%
EPS (diluted)$0.05+117%

Balance sheet

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Cash & equivalents$190.0M-26.9%
Total debt$4.3B-23.8%
Total equity$3.1B-11.6%
Total assets$7.7B-14.0%

Cash flow

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Operating cash flow$59.0M-31.4%
CapEx$83.0M+7.8%
Free cash flow-$24.0M-367%

Valuation

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Market cap$2.91B-1.7%
Enterprise value$6.99B-17.4%
P/S1.2×0.0×

Profitability

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Operating margin0.9%-10.9pp
Net margin-8.5%-13.4pp
FCF margin2.8%-4.5pp

Returns & leverage

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Return on equity-6.5%-10.0pp
Debt / equity1.4×-0.2×

Where this comes from

Reported directly by Park Hotels & Resorts Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.

The official record: Park Hotels & Resorts Inc.’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Park Hotels & Resorts Inc.'s change in prepaids?
Park Hotels & Resorts Inc. (PK) reported change in prepaids of -$2.25M in Q4 2025.
How has Park Hotels & Resorts Inc.'s change in prepaids changed year-over-year?
Park Hotels & Resorts Inc.'s change in prepaids decreased by 190.0% year-over-year, from $2.5M to -$2.25M.
What is the long-term trend for Park Hotels & Resorts Inc.'s change in prepaids?
Over 4 years (2021 to 2025), Park Hotels & Resorts Inc.'s change in prepaids has grown at a 22.5% compound annual growth rate (CAGR), from -$4M to -$9M.
What does change in prepaids mean?
Reflects the net change in cash outflows for expenses paid in advance of the period in which the related goods or services are consumed. An increase in this balance indicates cash was used to secure future benefits, while a decrease indicates the consumption of previously paid assets. Monitoring this helps investors understand short-term working capital efficiency and the timing of operational cash outflows.