Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2026)
Hilton Grand Vacations (HGV) posted Other Working Capital Changes of $1.0 million for Q1 2019, little changed sequentially from $1.0 million in Q4 2017.
Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Hilton Grand Vacations has reported Other Working Capital Changes for 3 years, with the latest figure at $1.0 million in Q1 2019.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $1.0 million in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $2.0 million (changed N/A YoY) and the FY2019 annual result came in at $1.0 million, changed 0.0% from the prior year.
- Other Working Capital Changes held at $1.0 million in Q1 2019 per HGV's latest filing, from $1.0 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $412.0 million in Q1 2026 and troughed at -$176.0 million in Q3 2024.
- A 5-year average of $35.4 million and a median of -$50.5 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 75.0% in 2017, down 75.0% in 2017.
- Over 3 years, Other Working Capital Changes stood at $4.0 million in 2016, then slumped by 75.0% to $1.0 million in 2017, then changed by 0.0% to $1.0 million in 2019.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.0 million, $1.0 million, and $4.0 million for Q1 2019, Q4 2017, and Q4 2016 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -163.00 Mn |
| Jun 30, 2026 | -163.00 Mn |
| Jun 30, 2026 | -163.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Mar 31, 2026 | 188.00 Mn |
| Dec 31, 2025 | 283.00 Mn |
| Dec 31, 2025 | 283.00 Mn |
| Dec 31, 2025 | 283.00 Mn |
| Sep 30, 2025 | -197.00 Mn |
| Sep 30, 2025 | -197.00 Mn |
| Sep 30, 2025 | -197.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Jun 30, 2025 | 30.00 Mn |
| Mar 31, 2025 | 269.00 Mn |
| Mar 31, 2025 | 269.00 Mn |
| Mar 31, 2025 | 269.00 Mn |
| Dec 31, 2024 | 7.00 Mn |
| Dec 31, 2024 | 7.00 Mn |