Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2013 - 2026)
Hilton Worldwide Holdings' Other Working Capital Changes was -$61 million in Q3 2026, compared with -$25 million a year earlier.
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Analysis
Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2013 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hilton Worldwide Holdings' Other Working Capital Changes was $142 million through Sep 30, 2026, up 373.3% year-over-year; for FY2025, it was $242 million, up 130.5% from FY2024.
- Other Working Capital Changes shows a five-year compound annual growth rate of 8.8% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was $105 million in FY2024 (-58.8%), $255 million in FY2023 (+83.5%), $139 million in FY2022 and -$595 million in FY2021.
- Quarterly Other Working Capital Changes has moved between -$149 million (Q4 2021) and $333 million (Q4 2022) over five years.
- Per Business Quant data, HLT's Other Working Capital Changes in the three quarters before Q3 2026 was -$61 million (Q2 2026), $10 million (Q1 2026) and $254 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -61.00 Mn |
| Jun 30, 2026 | -61.00 Mn |
| Mar 31, 2026 | 10.00 Mn |
| Dec 31, 2025 | 254.00 Mn |
| Sep 30, 2025 | -25.00 Mn |
| Jun 30, 2025 | 36.00 Mn |
| Mar 31, 2025 | -23.00 Mn |
| Dec 31, 2024 | 42.00 Mn |
| Sep 30, 2024 | 71.00 Mn |
| Jun 30, 2024 | -2.00 Mn |
| Mar 31, 2024 | -6.00 Mn |
| Dec 31, 2023 | 279.00 Mn |
| Sep 30, 2023 | -25.00 Mn |
| Jun 30, 2023 | -34.00 Mn |
| Mar 31, 2023 | -105.00 Mn |
| Dec 31, 2022 | 333.00 Mn |
| Sep 30, 2022 | -20.00 Mn |
| Jun 30, 2022 | -26.00 Mn |
| Mar 31, 2022 | -15.00 Mn |
| Dec 31, 2021 | -149.00 Mn |
API Access
Hilton Worldwide Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "HLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();