Hilton Grand Vacations (HGV) Change in Receivables (2016 - 2026)
Hilton Grand Vacations (HGV) posted Change in Receivables of $25.0 million for Q2 2026, up 733.33% sequentially from $3.0 million in Q1 2026, and down 60.32% YoY from $63.0 million in Q2 2025.
Hilton Grand Vacations (HGV) Change in Receivables (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Change in Receivables for 11 years, with the latest figure at $25.0 million in Q2 2026.
- Quarterly Change in Receivables fell 60.32% year-over-year to $25.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$152.0 million (down 76.74% YoY) and the FY2025 annual result came in at -$57.0 million, up 74.55% from the prior year.
- Change in Receivables rose to $25.0 million in Q2 2026 per HGV's latest filing, from $3.0 million in the prior quarter.
- Over five years, Change in Receivables peaked at $113.0 million in Q4 2022 and troughed at -$174.0 million in Q4 2025.
- A 5-year average of -$4.8 million and a median of -$7.0 million in 2023 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 1437.5% in 2022, down 1000.0% in 2022.
- Over 5 years, 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 surged by 114.37% to $25.0 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered $25.0 million, $3.0 million, and -$174.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -18.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 111.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -44.88 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 53.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -3.75 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 195.28 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 18.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 25.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -1.57 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 5.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| 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 |