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Host Hotels & Resorts's change in working capital for the quarter that ended in Jun. 2026 was MXN1,117 Mil.
Host Hotels & Resorts's change in working capital for the fiscal year that ended in Dec. 2025 was MXN1,512 Mil.
It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).
Host Hotels & Resorts Change In Working Capital Related Terms
Host Hotels & Resorts Change In Working Capital Historical Data
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The historical data trend for Host Hotels & Resorts's Change In Working Capital can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Host Hotels & Resorts Change In Working Capital Chart
Host Hotels & Resorts Change In Working Capital Calculation
Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,796 Mil.
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.
Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net
(566)
(614)
(796)
Inventories
(1,667)
(2,759)
(3,727)
Accounts payable
531
1,061
2,687
Accrued liabilities
103
271
(935)
Accrued income taxes
(1,224)
981
994
For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Change In Working Capital of MXN1,796 Mil mean?
Host Hotels & Resorts (MEX:HST) has a Change In Working Capital of MXN1,796 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Host Hotels & Resorts.
Is Host Hotels & Resorts' Change In Working Capital too high?
Host Hotels & Resorts' current Change In Working Capital is MXN1,796 Mil. Overall, Host Hotels & Resorts has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Host Hotels & Resorts' Change In Working Capital compare to RHP and APLE?
Host Hotels & Resorts' Change In Working Capital of MXN1,796 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a REITs company?
A good Change In Working Capital depends on the REITs industry context. However, Change In Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Host Hotels & Resorts. Host Hotels & Resorts's current Change In Working Capital is MXN1,796 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Host Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Host Hotels & Resorts (MEX:HST) is currently considered Fairly Valued. The stock's GF Value™ is MXN395.44, compared to a current price of MXN434.85 — trading 10% above its estimated fair value. The current Change In Working Capital is MXN1,796 Mil. Host Hotels & Resorts' overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Host Hotels & Resorts (MEX:HST), the current Change In Working Capital is MXN1,796 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Host Hotels & Resorts (MEX:HST) Overvalued in 2026?
Based on GuruFocus' analysis, Host Hotels & Resorts stock appears to be overvalued.
The current stock price of MXN434.85 is trading 10% above its estimated GF Value™ of MXN395.44.
GuruFocus considers Host Hotels & Resorts to be Fairly Valued.
Key valuation signals for MEX:HST:
Change In Working Capital: MXN1,796 Mil
GF Value™: MXN395.44 vs. price of MXN434.85 (10% above fair value)
No single metric tells the full story. See the MEX:HST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Host Hotels & Resorts owns 78 predominantly urban and resort upper-upscale and luxury hotel properties representing over 42,000 rooms, mainly in the United States. Host sold off the company's interests in a joint venture owning a portfolio of hotels throughout Europe and also sold other joint ventures that owned properties in Asia and the United States. The majority of Host's portfolio operates under the Marriott and Starwood brands.
52GF Score
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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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