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Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2025)

Hilton Grand Vacations (HGV) has disclosed Other Working Capital Changes for 10 consecutive years, with $283.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 843.33% to $283.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $385.0 million through Dec 2025, up 4712.5% year-over-year, with the annual reading at $385.0 million for FY2025, 4712.5% up from the prior year.
  • Other Working Capital Changes hit $283.0 million in Q4 2025 for Hilton Grand Vacations, up from -$197.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $283.0 million in Q4 2025 to a low of -$197.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $15.4 million across 5 years, with a median of -$28.0 million in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 1300.0% in 2021; the steepest drop was 1285.71% in 2021.
  • Year by year, Other Working Capital Changes stood at $14.0 million in 2021, then plummeted by 335.71% to -$33.0 million in 2022, then crashed by 78.79% to -$59.0 million in 2023, then soared by 150.85% to $30.0 million in 2024, then skyrocketed by 843.33% to $283.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HGV at $283.0 million in Q4 2025, -$197.0 million in Q3 2025, and $30.0 million in Q2 2025.