Hilton Grand Vacations (HGV) Exchange Rate Effect (2021 - 2026)
Hilton Grand Vacations' (HGV) quarterly Exchange Rate Effect came in at -$4.0 million in Q2 2026, down 166.67% year-over-year from $6.0 million in Q2 2025, and up 20.0% quarter-over-quarter from -$5.0 million in Q1 2026.
Analysis
Hilton Grand Vacations (HGV) Exchange Rate Effect (2021 - 2026) Analysis & Trends
Hilton Grand Vacations has disclosed Exchange Rate Effect across 6 years of filings, most recently posting -$4.0 million for Q2 2026.
- In Q2 2026, Exchange Rate Effect fell 166.67% year-over-year to -$4.0 million; the TTM figure through Jun 2026 stood at -$26.0 million (down 388.89% YoY), while the FY2025 annual figure was -$11.0 million, up 15.38% from the prior year.
- Exchange Rate Effect came in at -$4.0 million for Q2 2026 at Hilton Grand Vacations, up from -$5.0 million in the prior quarter.
- In the past five years, Exchange Rate Effect ranged from a high of $11.0 million in Q4 2022 to a low of -$13.0 million in Q3 2022.
- Average Exchange Rate Effect over 5 years is -$2.8 million, with a median of -$5.0 million recorded in 2022.
- Year-over-year, Exchange Rate Effect soared 375.0% in 2022 and plunged 500.0% in 2024.
- Over 5 years, Exchange Rate Effect stood at $11.0 million in 2022, then fell by 27.27% to $8.0 million in 2023, then plunged by 200.0% to -$8.0 million in 2024, then slumped by 37.5% to -$11.0 million in 2025, then surged by 63.64% to -$4.0 million in 2026.
- Per Business Quant data, the three most recent Exchange Rate Effect figures were -$4.0 million in Q2 2026, -$5.0 million in Q1 2026, and -$11.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Exchange Rate Effect (Qtr) |
|---|---|---|---|---|---|
| 1 | Travel & Leisure | 4.07 Bn | 3.79 Bn | 891.00 Mn | - |
| 2 | Marriott Vacations Worldwide | 3.53 Bn | 3.23 Bn | 1.29 Bn | - |
| 3 | Hilton Grand Vacations | 3.16 Bn | 2.88 Bn | 499.00 Mn | -4.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.00 Mn |
| Mar 31, 2026 | -5.00 Mn |
| Dec 31, 2025 | -11.00 Mn |
| Sep 30, 2025 | -6.00 Mn |
| Jun 30, 2025 | 6.00 Mn |
| Dec 31, 2024 | -8.00 Mn |
| Sep 30, 2024 | 11.00 Mn |
| Jun 30, 2024 | -10.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | 8.00 Mn |
| Sep 30, 2023 | -5.00 Mn |
| Jun 30, 2023 | -9.00 Mn |
| Mar 31, 2023 | -1.00 Mn |
| Dec 31, 2022 | 11.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | -5.00 Mn |
| Mar 31, 2022 | -1.00 Mn |
| Dec 31, 2021 | -4.00 Mn |