Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2026)
Hilton Grand Vacations (HGV) posted Other Working Capital Changes of -$163 million for Q2 2026, compared with -$92 million a year earlier.
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Analysis
Hilton Grand Vacations (HGV) Other Working Capital Changes (2016 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Hilton Grand Vacations was $335 million, up 106.8% year-over-year; for FY2025, it was $385 million.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of 38.3% (FY2020 to FY2025).
- In prior years, Hilton Grand Vacations' Other Working Capital Changes was $17 million in FY2024 (-48.5%), $33 million in FY2023, -$46 million in FY2022 and -$166 million in FY2021.
- The Q2 2026 figure stands as the lowest quarterly Other Working Capital Changes since Q3 2024.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $412 million (Q1 2026), $1 million (Q4 2025) and $85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 104.22 Bn | 102.26 Bn | 1.55 Bn |
| 2 | Royal Caribbean Cruises | 83.02 Bn | 80.16 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 79.64 Bn | 76.40 Bn | 3.05 Bn |
| 4 | Viking Holdings | 40.36 Bn | 25.49 Bn | 996.62 Mn |
| 5 | Carnival | 38.78 Bn | 31.98 Bn | - |
| 6 | Intercontinental Hotels | 27.94 Bn | 23.91 Bn | - |
| 7 | Trip.com | 25.05 Bn | -19.75 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 17.32 Bn | 15.05 Bn | 384.00 Mn |
| 9 | H World | 14.40 Bn | 5.83 Bn | 456.00 Mn |
| 10 | Hilton Grand Vacations | 2.71 Bn | 1.87 Bn | 854.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -354.00 Mn |
| Jun 30, 2026 | 182.00 Mn |
| Mar 31, 2026 | -234.00 Mn |
| Dec 31, 2025 | 25.00 Mn |
| Sep 30, 2025 | 187.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Mar 31, 2025 | -164.00 Mn |
| Dec 31, 2024 | -23.00 Mn |
| Sep 30, 2024 | 24.00 Mn |
| Jun 30, 2024 | 56.00 Mn |
| Mar 31, 2024 | -169.00 Mn |
| Dec 31, 2023 | 28.00 Mn |
| Sep 30, 2023 | 29.00 Mn |
| Jun 30, 2023 | 66.00 Mn |
| Mar 31, 2023 | -108.00 Mn |
| Dec 31, 2022 | -38.00 Mn |
| Sep 30, 2022 | 7.00 Mn |
| Jun 30, 2022 | 73.00 Mn |
| Mar 31, 2022 | -93.00 Mn |
| Dec 31, 2021 | -26.00 Mn |
API Access
Hilton Grand Vacations Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HGV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HGV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HGV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();