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
DateValue
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