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

Historic Other Working Capital Changes for Hilton Grand Vacations (HGV) over the last 10 years, with Q3 2025 value amounting to $85.0 million.

  • Hilton Grand Vacations' Other Working Capital Changes rose 14829.55% to $85.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $423.0 million, marking a year-over-year increase of 85535.71%. This contributed to the annual value of $17.0 million for FY2024, which is 4848.48% down from last year.
  • According to the latest figures from Q3 2025, Hilton Grand Vacations' Other Working Capital Changes is $85.0 million, which was up 14829.55% from -$92.0 million recorded in Q2 2025.
  • In the past 5 years, Hilton Grand Vacations' Other Working Capital Changes registered a high of $391.0 million during Q1 2025, and its lowest value of -$275.0 million during Q3 2021.
  • In the last 5 years, Hilton Grand Vacations' Other Working Capital Changes had a median value of -$34.0 million in 2023 and averaged $11.7 million.
  • As far as peak fluctuations go, Hilton Grand Vacations' Other Working Capital Changes surged by 50000.0% in 2021, and later tumbled by 660000.0% in 2022.
  • Quarter analysis of 5 years shows Hilton Grand Vacations' Other Working Capital Changes stood at -$1.0 million in 2021, then tumbled by 6600.0% to -$67.0 million in 2022, then surged by 49.25% to -$34.0 million in 2023, then skyrocketed by 214.71% to $39.0 million in 2024, then surged by 117.95% to $85.0 million in 2025.
  • Its Other Working Capital Changes was $85.0 million in Q3 2025, compared to -$92.0 million in Q2 2025 and $391.0 million in Q1 2025.