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

Hilton Worldwide Holdings (HLT) has reported Other Working Capital Changes for 14 consecutive years, with -$136.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Other Working Capital Changes fell 666.67% year-over-year to -$136.0 million; the TTM figure through Jun 2026 stood at -$219.0 million (down 253.15% YoY), while the FY2025 annual figure was -$124.0 million, down 67.57% from the prior year.
• Other Working Capital Changes fell to -$136.0 million in Q2 2026 per HLT's latest filing, from $27.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $451.0 million in Q4 2025 and bottomed at -$10.0 million in Q2 2026.
• Historically, Other Working Capital Changes has averaged $106.7 million across 5 years, with a median of $56.5 million in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 8350.0% — and 2024, when it slumped 1290.91%.
• Hilton Worldwide Holdings' Other Working Capital Changes stood at -$4.0 million in 2022, then surged by 8350.0% to $330.0 million in 2023, then tumbled by 80.0% to $66.0 million in 2024, then slumped by 609.09% to -$336.0 million in 2025, then surged by 59.52% to -$136.0 million in 2026.
• Business Quant data shows HLT's Other Working Capital Changes at -$136.0 million in Q2 2026, $27.0 million in Q1 2026, and -$336.0 million in Q4 2025.