Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2013 - 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.

• Other Working Capital Changes for Q1 2026 came in at $27.0 million, up 171.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $607.0 million (up 920.27% YoY), and the FY2025 annual result was $542.0 million, up 10940.0% from the prior year.
• Other Working Capital Changes eased to $27.0 million in Q1 2026 per HLT's latest filing, from $330.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $330.0 million in Q4 2025 and troughed at -$209.0 million in Q3 2024.
• A 5-year average of $31.6 million and a median of $38.0 million in 2024 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 445.45% in 2024 and fell as far as 371.43% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at $122.0 million in 2022, then plunged by 227.87% to -$156.0 million in 2023, then jumped by 186.54% to $135.0 million in 2024, then surged by 144.44% to $330.0 million in 2025, then sank by 91.82% to $27.0 million in 2026.
• Business Quant data shows HLT's Other Working Capital Changes at $27.0 million in Q1 2026, $330.0 million in Q4 2025, and $127.0 million in Q3 2025.