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Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2026)

Hilton Grand Vacations' Other Working Capital Changes history spans 11 years, with the latest figure at $188.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 30.11% to $188.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $304.0 million, a 850.0% increase, with the full-year FY2025 number at $385.0 million, up 4712.5% from a year prior.
  • Other Working Capital Changes hit $188.0 million in Q1 2026 for Hilton Grand Vacations, down from $283.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HGV hit a ceiling of $283.0 million in Q4 2025 and a floor of -$197.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $31.9 million across 5 years, with a median of -$2.0 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 2000.0% in 2024 and later surged 14250.0% in 2025.
  • Tracing HGV's Other Working Capital Changes over 5 years: stood at -$33.0 million in 2022, then tumbled by 78.79% to -$59.0 million in 2023, then surged by 96.61% to -$2.0 million in 2024, then surged by 14250.0% to $283.0 million in 2025, then crashed by 33.57% to $188.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for HGV at $188.0 million in Q1 2026, $283.0 million in Q4 2025, and -$197.0 million in Q3 2025.