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

Hilton Grand Vacations has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $188.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $188.0 million, down 30.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $304.0 million (up 850.0% YoY), and the FY2025 annual result was $385.0 million, up 4712.5% from the prior year.
• Other Working Capital Changes came in at $188.0 million for Q1 2026 at Hilton Grand Vacations, down from $283.0 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.
• The 5-year median for Other Working Capital Changes is -$2.0 million (2024), against an average of $31.9 million.
• Across the five-year window, Other Working Capital Changes tumbled 2000.0% in 2024 and soared 14250.0% in 2025, its largest moves.
• Hilton Grand Vacations' Other Working Capital Changes stood at -$33.0 million in 2022, then slumped by 78.79% to -$59.0 million in 2023, then jumped by 96.61% to -$2.0 million in 2024, then jumped by 14250.0% to $283.0 million in 2025, then slumped by 33.57% to $188.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $188.0 million (Q1 2026), $283.0 million (Q4 2025), and -$197.0 million (Q3 2025), per Business Quant data.