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Hilton Worldwide Holdings (HLT) Other Working Capital Changes (2016 - 2026)

Hilton Worldwide Holdings (HLT) has disclosed Other Working Capital Changes for 13 consecutive years, with -$68.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 18.07% to -$68.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Dec 2025, down 65.67% year-over-year, with the annual reading at $23.0 million for FY2025, 65.67% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$68.0 million at Hilton Worldwide Holdings, down from $105.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $381.0 million in Q3 2024, with the low at -$296.0 million in Q2 2021.
  • Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of -$24.5 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 449.54% in 2024, while the deepest fall reached 2281.82% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $308.0 million in 2021, then plummeted by 60.39% to $122.0 million in 2022, then tumbled by 40.16% to $73.0 million in 2023, then crashed by 213.7% to -$83.0 million in 2024, then rose by 18.07% to -$68.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$68.0 million, $105.0 million, and $24.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.