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Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2016 - 2025)

Hilton Worldwide Holdings (HLT) has disclosed Other Working Capital Changes for 13 consecutive years, with -$222.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 0.89% to -$222.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.0 million, a 86.49% increase, with the full-year FY2025 number at -$10.0 million, up 86.49% from a year prior.
  • Other Working Capital Changes was -$222.0 million for Q4 2025 at Hilton Worldwide Holdings, down from $226.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $458.0 million in Q4 2021 to a low of -$296.0 million in Q2 2021.
  • A 5-year average of $16.3 million and a median of -$24.5 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 394.81% in 2024; the steepest drop was 1290.91% in 2024.
  • Hilton Worldwide Holdings' Other Working Capital Changes stood at $458.0 million in 2021, then tumbled by 45.2% to $251.0 million in 2022, then plummeted by 70.12% to $75.0 million in 2023, then plummeted by 398.67% to -$224.0 million in 2024, then increased by 0.89% to -$222.0 million in 2025.
  • Per Business Quant, the three most recent readings for HLT's Other Working Capital Changes are -$222.0 million (Q4 2025), $226.0 million (Q3 2025), and $24.0 million (Q2 2025).