Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2019 - 2026)

Hilton Worldwide Holdings (HLT) has 14 years of Other Working Capital Changes data on file, last reported at $27.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 171.05% year-over-year to $27.0 million in Q1 2026; TTM through Mar 2026 was $9.0 million, a 126.47% increase from a year earlier, with the FY2025 full-year figure at -$56.0 million, up 24.32% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $27.0 million, up from -$268.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for HLT reached as high as $307.0 million in Q4 2022 and fell as low as -$156.0 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged $46.1 million across 5 years, with a median of $36.0 million in 2026.
• Across the five-year window, Other Working Capital Changes soared 270.77% in 2022 and plunged 1290.91% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $66.0 million in 2022, then sank by 195.45% to -$63.0 million in 2023, then surged by 204.76% to $66.0 million in 2024, then sank by 506.06% to -$268.0 million in 2025, then surged by 110.07% to $27.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $27.0 million in Q1 2026, -$268.0 million in Q4 2025, and $226.0 million in Q3 2025.