KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Hilton Worldwide Holdings (HLT) over the last 13 years, with Q4 2025 value amounting to $330.0 million.

  • Hilton Worldwide Holdings' Other Working Capital Changes rose 8333.33% to $330.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $542.0 million, marking a year-over-year increase of 6424.24%. This contributed to the annual value of $542.0 million for FY2025, which is 6424.24% up from last year.
  • As of Q4 2025, Hilton Worldwide Holdings' Other Working Capital Changes stood at $330.0 million, which was up 8333.33% from $127.0 million recorded in Q3 2025.
  • Over the past 5 years, Hilton Worldwide Holdings' Other Working Capital Changes peaked at $381.0 million during Q3 2024, and registered a low of -$296.0 million during Q2 2021.
  • In the last 5 years, Hilton Worldwide Holdings' Other Working Capital Changes had a median value of $64.5 million in 2022 and averaged $60.1 million.
  • Within the past 5 years, the most significant YoY rise in Hilton Worldwide Holdings' Other Working Capital Changes was 39480.52% (2024), while the steepest drop was 129090.91% (2024).
  • Hilton Worldwide Holdings' Other Working Capital Changes (Quarter) stood at $308.0 million in 2021, then dropped by 0.32% to $307.0 million in 2022, then tumbled by 53.09% to $144.0 million in 2023, then increased by 25.0% to $180.0 million in 2024, then skyrocketed by 83.33% to $330.0 million in 2025.
  • Its Other Working Capital Changes was $330.0 million in Q4 2025, compared to $127.0 million in Q3 2025 and $123.0 million in Q2 2025.