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

Hilton Grand Vacations' Other Working Capital Changes history spans 10 years, with the latest figure at $283.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 14250.0% year-over-year to $283.0 million; the TTM value through Dec 2025 reached $385.0 million, up 4712.5%, while the annual FY2025 figure was $385.0 million, 4712.5% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $283.0 million at Hilton Grand Vacations, up from -$120.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $283.0 million in Q4 2025 and bottomed at -$144.0 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $11.0 million (2021), against an average of $19.3 million.
  • The largest annual shift saw Other Working Capital Changes crashed 1112.5% in 2021 before it skyrocketed 14250.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.0 million in 2021, then skyrocketed by 235.71% to $47.0 million in 2022, then crashed by 225.53% 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.
  • Per Business Quant, the three most recent readings for HGV's Other Working Capital Changes are $283.0 million (Q4 2025), -$120.0 million (Q3 2025), and -$47.0 million (Q2 2025).