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 -$145.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 217.89% year-over-year to -$145.0 million in Q2 2026; TTM through Jun 2026 was $348.0 million, a 46.13% decrease from a year earlier, with the FY2025 full-year figure at $542.0 million, up 64.24% from the prior year.
• Other Working Capital Changes was -$145.0 million for Q2 2026 at Hilton Worldwide Holdings, down from $36.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $145.0 million in Q1 2025 and troughed at -$297.0 million in Q4 2022.
• A 5-year average of -$30.7 million and a median of $48.0 million in 2024 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 394.81% in 2024, down 1290.91% in 2024.
• Over 5 years, Other Working Capital Changes stood at $307.0 million in 2022, then plunged by 53.09% to $144.0 million in 2023, then gained by 25.0% to $180.0 million in 2024, then soared by 83.33% to $330.0 million in 2025, then sank by 143.94% to -$145.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$145.0 million (Q2 2026), $36.0 million (Q1 2026), and $330.0 million (Q4 2025), per Business Quant data.