Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2026)
Hilton Grand Vacations (HGV) reported Other Working Capital Changes of $188.0 million for Q1 2026, down 30.11% on a YoY basis from $269.0 million in Q1 2025, and down 33.57% sequentially from $283.0 million in Q4 2025.
Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Hilton Grand Vacations (HGV) has 3 years of Other Working Capital Changes data on file, last reported at $1.0 million in Q1 2019.
- For the quarter ending Q1 2019, Other Working Capital Changes changed N/A year-over-year to $1.0 million; the trailing twelve-month figure through Mar 2019 stood at $2.0 million (changed N/A YoY), and the FY2019 full-year result was $1.0 million, changed 0.0% from the prior year.
- Other Working Capital Changes held at $1.0 million in Q1 2019, from $1.0 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.
- A 5-year average of $32.5 million and a median of $1.0 million in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 5200.0% in 2023 and soared 3942.86% in 2025, its largest moves.
- Tracing HGV's Other Working Capital Changes over 3 years: stood at $5.0 million in 2016, then plunged by 80.0% to $1.0 million in 2017, then changed by 0.0% to $1.0 million in 2019.
- Business Quant data shows HGV's Other Working Capital Changes at $1.0 million in Q1 2019, $1.0 million in Q4 2017, and $5.0 million in Q1 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 7.00 Mn |
| Sep 30, 2024 | -76.00 Mn |
| Sep 30, 2024 | -76.00 Mn |