Hilton Grand Vacations (HGV) Capital Expenditures (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Capital Expenditures came in at $14.0 million in Q1 2026, down 22.22% year-on-year from $18.0 million in Q1 2025, and down 36.36% quarter-over-quarter from $22.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Capital Expenditures (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Capital Expenditures across 11 years of filings, most recently posting $14.0 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $14.0 million, down 22.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $72.0 million (down 22.58% YoY), and the FY2025 annual result was $76.0 million, down 9.52% from the prior year.
- Capital Expenditures came in at $14.0 million for Q1 2026 at Hilton Grand Vacations, down from $22.0 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $42.0 million in Q4 2024 to a low of $2.0 million in Q3 2023.
- The 5-year median for Capital Expenditures is $11.0 million (2022), against an average of $15.1 million.
- Across the five-year window, Capital Expenditures sank 66.67% in 2023 and soared 1150.0% in 2024, its largest moves.
- Hilton Grand Vacations' Capital Expenditures stood at $14.0 million in 2022, then surged by 85.71% to $26.0 million in 2023, then soared by 61.54% to $42.0 million in 2024, then sank by 47.62% to $22.0 million in 2025, then sank by 36.36% to $14.0 million in 2026.
- The last three Capital Expenditures figures came in at $14.0 million (Q1 2026), $22.0 million (Q4 2025), and $25.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 179.06 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 155.18 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 96.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -59.76 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 14.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 88.10 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 8.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 54.20 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 5.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.00 Mn |
| Mar 31, 2026 | 14.00 Mn |
| Dec 31, 2025 | 22.00 Mn |
| Dec 31, 2025 | 22.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Sep 30, 2025 | 25.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Jun 30, 2025 | 11.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Mar 31, 2025 | 18.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Sep 30, 2024 | 25.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Jun 30, 2024 | 8.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Mar 31, 2024 | 9.00 Mn |
| Dec 31, 2023 | 26.00 Mn |
| Dec 31, 2023 | 26.00 Mn |