Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2013 - 2026)
Hilton Worldwide Holdings (HLT) reported Other Working Capital Changes of $27.0 million for Q1 2026, up 171.05% year-over-year from $10.0 million in Q1 2025, and down 91.82% on a QoQ basis from $330.0 million in Q4 2025.
Hilton Worldwide Holdings (HLT) has 14 years of Other Working Capital Changes data on file, last reported at $27.0 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 171.05% year-over-year to $27.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $607.0 million (up 920.27% YoY) and the FY2025 annual result came in at $542.0 million, up 10940.0% from the prior year.
- Other Working Capital Changes declined to $27.0 million in Q1 2026 per HLT's latest filing, from $330.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $330.0 million in Q4 2025 and bottomed at -$209.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $38.0 million (2024), against an average of $31.6 million.
- Peak annual rise in Other Working Capital Changes reached 445.45% in 2024, while the deepest fall reached 371.43% in 2024.
- Tracing HLT's Other Working Capital Changes over 5 years: stood at $122.0 million in 2022, then slumped by 227.87% to -$156.0 million in 2023, then surged by 186.54% to $135.0 million in 2024, then soared by 144.44% to $330.0 million in 2025, then tumbled by 91.82% to $27.0 million in 2026.
- Per Business Quant, the three latest HLT Other Working Capital Changes figures stand at $27.0 million (Q1 2026), $330.0 million (Q4 2025), and $127.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 98.23 Bn | 97.78 Bn | 6.38 Bn |
| 2 | Hilton Worldwide Holdings | 73.53 Bn | 72.99 Bn | - |
| 3 | Intercontinental Hotels | 23.64 Bn | 22.51 Bn | - |
| 4 | Hyatt Hotels | 16.45 Bn | 16.11 Bn | 1.75 Bn |
| 5 | Wyndham Hotels & Resorts | 5.97 Bn | 5.89 Bn | 302.00 Mn |
| 6 | Choice Hotels International | 5.17 Bn | 5.13 Bn | 316.92 Mn |
| 7 | Civeo | 373.70 Mn | 357.15 Mn | 40.16 Mn |
| 8 | GreenTree Hospitality | 5.49 Mn | -227.74 Mn | 30.29 Mn |
| 9 | Atour Lifestyle Holdings | 1.18 Mn | -299.91 Bn | 241.80 Mn |
| 10 | H World | 1,745.92 | -1.44 Bn | 824.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.00 Mn |
| Mar 31, 2026 | 27.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | -209.00 Mn |
| Sep 30, 2024 | -209.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Jun 30, 2024 | 38.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Mar 31, 2024 | 31.00 Mn |
| Dec 31, 2023 | -156.00 Mn |
| Dec 31, 2023 | -156.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | 74.00 Mn |
| Mar 31, 2023 | 74.00 Mn |
| Dec 31, 2022 | 122.00 Mn |
| Dec 31, 2022 | 122.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | -97.00 Mn |
| Jun 30, 2022 | -97.00 Mn |
| Mar 31, 2022 | -91.00 Mn |
| Mar 31, 2022 | -91.00 Mn |
| Dec 31, 2021 | 313.00 Mn |
| Dec 31, 2021 | 313.00 Mn |
| Sep 30, 2021 | -65.00 Mn |
| Sep 30, 2021 | -65.00 Mn |
| Jun 30, 2021 | -296.00 Mn |
| Jun 30, 2021 | -296.00 Mn |
| Mar 31, 2021 | -75.00 Mn |
| Mar 31, 2021 | -75.00 Mn |
| Dec 31, 2020 | -638.00 Mn |
| Dec 31, 2020 | -638.00 Mn |
| Sep 30, 2020 | -32.00 Mn |
| Sep 30, 2020 | -32.00 Mn |
| Jun 30, 2020 | 516.00 Mn |
| Jun 30, 2020 | 516.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Mar 31, 2020 | 12.00 Mn |
| Dec 31, 2019 | -118.00 Mn |
| Dec 31, 2019 | -118.00 Mn |
| Sep 30, 2019 | 157.00 Mn |
| Sep 30, 2019 | 157.00 Mn |
| Jun 30, 2019 | -166.00 Mn |
| Jun 30, 2019 | -166.00 Mn |
| Mar 31, 2019 | 121.00 Mn |
| Mar 31, 2019 | 121.00 Mn |
| Dec 31, 2018 | -64.00 Mn |
| Dec 31, 2018 | -64.00 Mn |
| Sep 30, 2018 | 66.00 Mn |
| Sep 30, 2018 | 66.00 Mn |
| Jun 30, 2018 | -40.00 Mn |
| Jun 30, 2018 | -40.00 Mn |
| Mar 31, 2018 | 25.00 Mn |
| Mar 31, 2018 | 25.00 Mn |
| Dec 31, 2017 | -11.00 Mn |
| Dec 31, 2017 | -11.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Sep 30, 2017 | 30.00 Mn |
| Jun 30, 2017 | 101.00 Mn |
| Jun 30, 2017 | 101.00 Mn |
| Mar 31, 2017 | -96.00 Mn |
| Mar 31, 2017 | -96.00 Mn |
| Dec 31, 2016 | 255.00 Mn |
| Dec 31, 2016 | 255.00 Mn |
| Sep 30, 2016 | -50.00 Mn |
| Sep 30, 2016 | -50.00 Mn |
| Jun 30, 2016 | -39.00 Mn |
| Jun 30, 2016 | -39.00 Mn |
| Mar 31, 2016 | -146.00 Mn |
| Mar 31, 2016 | -146.00 Mn |
| Dec 31, 2015 | -228.00 Mn |
| Dec 31, 2015 | -228.00 Mn |
| Sep 30, 2015 | 19.00 Mn |
| Sep 30, 2015 | 19.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Jun 30, 2015 | -1.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Mar 31, 2015 | -2.00 Mn |
| Dec 31, 2014 | -168.00 Mn |
| Dec 31, 2014 | -168.00 Mn |
| Sep 30, 2014 | 61.00 Mn |
| Sep 30, 2014 | 61.00 Mn |
| Jun 30, 2014 | -5.00 Mn |
| Jun 30, 2014 | -5.00 Mn |
| Mar 31, 2014 | -67.00 Mn |
| Mar 31, 2014 | -67.00 Mn |
| Dec 31, 2013 | -142.00 Mn |
| Dec 31, 2013 | -142.00 Mn |
| Sep 30, 2013 | 47.00 Mn |
| Sep 30, 2013 | 47.00 Mn |
| Jun 30, 2013 | 125.00 Mn |
| Jun 30, 2013 | 125.00 Mn |
| Mar 31, 2013 | -51.00 Mn |
| Mar 31, 2013 | -51.00 Mn |