Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2013 - 2026)
Hilton Worldwide Holdings' Other Working Capital Changes came in at -$145 million for Q2 2026, compared with $123 million a year earlier.
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Analysis
Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Hilton Worldwide Holdings reported Other Working Capital Changes of $348 million, down 46.1% year-over-year; for FY2025, it came in at $542 million, up 64.2% from FY2024.
- Other Working Capital Changes has increased in each of the last three years, with a five-year compound annual growth rate of 20.3% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $330 million in FY2024 (+16.2%), $284 million in FY2023 (+63.2%), $174 million in FY2022 and -$128 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Other Working Capital Changes since Q2 2024.
- Year-over-year, Other Working Capital Changes increased in three of the last four quarters, with growth averaging 109.1%.
- Business Quant data shows HLT's Other Working Capital Changes at $36 million (Q1 2026), $330 million (Q4 2025) and $127 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 93.50 Bn | 91.55 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 72.30 Bn | 68.78 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 64.91 Bn | 62.49 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.75 Bn | 20.87 Bn | 996.62 Mn |
| 5 | Carnival | 30.35 Bn | 23.01 Bn | - |
| 6 | Intercontinental Hotels | 26.52 Bn | 22.08 Bn | - |
| 7 | Trip.com | 25.92 Bn | -19.63 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 15.20 Bn | 12.68 Bn | 388.00 Mn |
| 9 | H World | 13.30 Bn | 4.22 Bn | - |
| 10 | Atour Lifestyle Holdings | 8.20 Bn | 4.90 Bn | 493.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -145.00 Mn |
| Mar 31, 2026 | 36.00 Mn |
| Dec 31, 2025 | 330.00 Mn |
| Sep 30, 2025 | 127.00 Mn |
| Jun 30, 2025 | 123.00 Mn |
| Mar 31, 2025 | -38.00 Mn |
| Dec 31, 2024 | 180.00 Mn |
| Sep 30, 2024 | 381.00 Mn |
| Jun 30, 2024 | -153.00 Mn |
| Mar 31, 2024 | -78.00 Mn |
| Dec 31, 2023 | 144.00 Mn |
| Sep 30, 2023 | 77.00 Mn |
| Jun 30, 2023 | -11.00 Mn |
| Mar 31, 2023 | 74.00 Mn |
| Dec 31, 2022 | 307.00 Mn |
| Sep 30, 2022 | 55.00 Mn |
| Jun 30, 2022 | -97.00 Mn |
| Mar 31, 2022 | -91.00 Mn |
| Dec 31, 2021 | 308.00 Mn |
| Sep 30, 2021 | -65.00 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();