Hilton Grand Vacations (HGV) Change in Receivables (2016 - 2026)
Hilton Grand Vacations (HGV) reported Change in Receivables of $3.0 million for Q1 2026, down 95.0% on a YoY basis from $60.0 million in Q1 2025, and up 101.72% sequentially from -$174.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Change in Receivables (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 11 years of Change in Receivables data on file, last reported at $3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 95.0% year-over-year to $3.0 million; the trailing twelve-month figure through Mar 2026 stood at -$114.0 million (up 18.57% YoY), and the FY2025 full-year result was -$57.0 million, up 74.55% from the prior year.
- Change in Receivables advanced to $3.0 million in Q1 2026, 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.
- A 5-year average of -$6.5 million and a median of -$8.0 million in 2023 frame the typical range for Change in Receivables.
- Peak annual rise in Change in Receivables reached 1437.5% in 2022, while the deepest fall reached 1000.0% in 2022.
- Tracing HGV's Change in Receivables over 5 years: stood at $113.0 million in 2022, then tumbled by 46.9% to $60.0 million in 2023, then tumbled by 240.0% to -$84.0 million in 2024, then tumbled by 107.14% to -$174.0 million in 2025, then soared by 101.72% to $3.0 million in 2026.
- Business Quant data shows HGV's Change in Receivables at $3.0 million in Q1 2026, -$174.0 million in Q4 2025, and -$6.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -32.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 23.07 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -7.79 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -5.58 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -29.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 195.28 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 3.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -5.60 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 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 |