Hilton Grand Vacations (HGV) Change in Receivables (2016 - 2026)
Hilton Grand Vacations' (HGV) quarterly Change in Receivables came in at $3.0 million in Q1 2026, down 95.0% year-on-year from $60.0 million in Q1 2025, and up 101.72% quarter-over-quarter from -$174.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Change in Receivables (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Change in Receivables across 11 years of filings, most recently posting $3.0 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at $3.0 million, down 95.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$114.0 million (up 18.57% YoY), and the FY2025 annual result was -$57.0 million, up 74.55% from the prior year.
- Change in Receivables came in at $3.0 million for Q1 2026 at Hilton Grand Vacations, up from -$174.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $113.0 million in Q4 2022 to a low of -$174.0 million in Q4 2025.
- The 5-year median for Change in Receivables is -$8.0 million (2023), against an average of -$6.5 million.
- Peak annual rise in Change in Receivables reached 1437.5% in 2022, while the deepest fall reached 1000.0% in 2022.
- Hilton Grand Vacations' Change in Receivables stood at $113.0 million in 2022, then slumped by 46.9% to $60.0 million in 2023, then slumped by 240.0% to -$84.0 million in 2024, then slumped by 107.14% to -$174.0 million in 2025, then jumped by 101.72% to $3.0 million in 2026.
- The last three Change in Receivables figures came in at $3.0 million (Q1 2026), -$174.0 million (Q4 2025), and -$6.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -7.79 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -5.58 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | - |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -29.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 59.43 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 3.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -5.60 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -15.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -12.70 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | -1.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.00 Mn |
| Mar 31, 2026 | 3.00 Mn |
| Dec 31, 2025 | -174.00 Mn |
| Dec 31, 2025 | -174.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Mar 31, 2025 | 60.00 Mn |
| Dec 31, 2024 | -84.00 Mn |
| Dec 31, 2024 | -84.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Sep 30, 2024 | -125.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Jun 30, 2024 | 9.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Mar 31, 2024 | -24.00 Mn |
| Dec 31, 2023 | 60.00 Mn |
| Dec 31, 2023 | 60.00 Mn |