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
DateValue
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