Annual Working Capital
$4.95B$1.20B+31.94%
Summary
- Current Value
- As of today, HGV annual working capital is $4.95B, up +31.94% on
- Historical Performance
- HGV annual working capital is up +84.74% over the past 3 years, and up +204.43% over the past 5 years
- All-Time High Comparison
- HGV annual working capital is currently at its all-time high
- 3-Year Low Comparison
- HGV annual working capital is +74.71% above its 3-year low of $2.84B reached on an earlier date
- Sector Comparison
- HGV annual working capital is higher than 95.92% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.95B | +31.9% | +84.7% | +204.4% | – | |
| Quarterly Working Capital | $5.20B | +5.9% | +78.5% | +118.7% | – | |
| Price | $48.17 | +25.6% | +15.2% | +49.2% | – | |
| Annual Current Assets | $6.33B | +29.1% | +58.9% | +210.3% | – | |
| Annual Current Liabilities | $1.38B | +19.7% | +5.8% | +233.7% | – | |
| Annual Current Ratio | 4.59 | +7.8% | +50.0% | -7.1% | – | |
| Annual Quick Ratio | 2.97 | -2.6% | +40.8% | -17.3% | – | |
| Annual Shareholders Equity | $1.75B | -17.2% | -11.9% | +207.4% | – | |
| Market Cap | $4B | +11.1% | -13.3% | +49.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.95B | at high | |
| 5Y | $4.95B | at high | |
| All | $4.95B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.84B | N/A | +74.7% |
| 5Y | $1.73B | N/A | +187.1% |
| All | $1.17B | +324.4% |
Working Capital History
FAQ
What is the current annual working capital of HGV?
As of today, HGV annual working capital is $4.95B
What is 1-year change in HGV annual working capital?
HGV annual working capital is up +31.94% year-over-year
What is 3-year change in HGV annual working capital?
HGV annual working capital is up +84.74% over the past 3 years
How far is HGV annual working capital from its all-time high?
HGV annual working capital is currently at its all-time high
How does HGV annual working capital rank versus sector peers?
HGV annual working capital is higher than 95.92% of companies in Consumer Cyclical sector
When is HGV next annual earnings release?
The next annual earnings release for HGV is on
Quarterly Working Capital
$5.20B$231.00M+4.65%
Summary
- Current Value
- As of today, HGV quarterly working capital is $5.20B, up +4.65% on
- Historical Performance
- HGV quarterly working capital is up +5.88% year-over-year, and up +78.48% over the past 3 years
- All-Time High Comparison
- HGV quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- HGV quarterly working capital is +83.46% above its 3-year low of $2.84B reached on an earlier date
- Sector Comparison
- HGV quarterly working capital is higher than 95.73% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.20B | +4.7% | +5.9% | +78.5% | +118.7% | |
| Annual Working Capital | $4.95B | – | +31.9% | +84.7% | +204.4% | |
| Price | $48.17 | +15.1% | +25.6% | +15.2% | +49.2% | |
| Quarterly Current Assets | $6.50B | +1.2% | +4.9% | +61.2% | +134.4% | |
| Quarterly Current Liabilities | $1.30B | -10.8% | +1.1% | +16.0% | +229.5% | |
| Quarterly Current Ratio | 5.02 | +13.3% | +3.9% | +39.1% | -28.8% | |
| Quarterly Quick Ratio | 3.12 | +12.6% | +1.3% | +20.5% | -33.3% | |
| Quarterly Shareholders Equity | $1.39B | -7.0% | -24.9% | -35.8% | +165.3% | |
| Market Cap | $4B | +13.6% | +11.1% | -13.3% | +49.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.20B | at high | |
| 3Y | $5.20B | at high | |
| 5Y | $5.20B | at high | |
| All | $5.20B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.65B | +11.8% | |
| 3Y | $2.84B | N/A | +83.5% |
| 5Y | $1.73B | N/A | +201.5% |
| All | $1.27B | +311.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HGV?
As of today, HGV quarterly working capital is $5.20B
What is HGV quarterly working capital most recent change?
HGV quarterly working capital was up +4.65% on September 30, 2025
What is 1-year change in HGV quarterly working capital?
HGV quarterly working capital is up +5.88% year-over-year
How far is HGV quarterly working capital from its all-time high?
HGV quarterly working capital is currently at its all-time high
How does HGV quarterly working capital rank versus sector peers?
HGV quarterly working capital is higher than 95.73% of companies in Consumer Cyclical sector
When is HGV next earnings release?
The next earnings release for HGV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HGV Official Website www.hgv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674168/000167416825000019/0001674168-25-000019-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674168/000162828025009254/0001628280-25-009254-index.htm
- HGV Profile on Yahoo Finance finance.yahoo.com/quote/HGV
- HGV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hgv