Annual Working Capital:
$4.95B+$1.20B(+31.94%)Summary
- As of today, HGV annual working capital is $4.95 billion, with the most recent change of +$1.20 billion (+31.94%) on December 31, 2024.
- During the last 3 years, HGV annual working capital has risen by +$2.27 billion (+84.74%).
- HGV annual working capital is now at all-time high.
Performance
HGV Working Capital Chart
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Range
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Quarterly Working Capital:
$5.20B+$231.00M(+4.65%)Summary
- As of today, HGV quarterly working capital is $5.20 billion, with the most recent change of +$231.00 million (+4.65%) on September 30, 2025.
- Over the past year, HGV quarterly working capital has increased by +$289.00 million (+5.88%).
- HGV quarterly working capital is now at all-time high.
Performance
HGV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HGV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +31.9% | +5.9% |
| 3Y3 Years | +84.7% | +78.5% |
| 5Y5 Years | +204.4% | +118.7% |
HGV Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +84.7% | at high | +83.5% |
| 5Y | 5-Year | at high | +204.4% | at high | +201.5% |
| All-Time | All-Time | at high | +324.4% | at high | +311.1% |
HGV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $5.20B(+4.6%) |
| Jun 2025 | - | $4.97B(+6.8%) |
| Mar 2025 | - | $4.65B(-6.0%) |
| Dec 2024 | $4.95B(+31.9%) | $4.95B(+0.8%) |
| Sep 2024 | - | $4.91B(+5.7%) |
| Jun 2024 | - | $4.65B(-0.5%) |
| Mar 2024 | - | $4.67B(+24.4%) |
| Dec 2023 | $3.75B(+32.4%) | $3.75B(+26.1%) |
| Sep 2023 | - | $2.98B(+2.6%) |
| Jun 2023 | - | $2.90B(-4.7%) |
| Mar 2023 | - | $3.05B(+7.4%) |
| Dec 2022 | $2.83B(+5.7%) | $2.83B(-2.7%) |
| Sep 2022 | - | $2.91B(+0.4%) |
| Jun 2022 | - | $2.90B(-6.6%) |
| Mar 2022 | - | $3.11B(+15.9%) |
| Dec 2021 | $2.68B(+55.4%) | $2.68B(-16.7%) |
| Sep 2021 | - | $3.22B(+1.1%) |
| Jun 2021 | - | $3.18B(+69.9%) |
| Mar 2021 | - | $1.87B(+8.6%) |
| Dec 2020 | $1.73B | $1.73B(-27.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $2.38B(-4.8%) |
| Jun 2020 | - | $2.50B(+6.0%) |
| Mar 2020 | - | $2.36B(+44.8%) |
| Dec 2019 | $1.63B(+4.6%) | $1.63B(+8.8%) |
| Sep 2019 | - | $1.50B(+1.9%) |
| Jun 2019 | - | $1.47B(+0.7%) |
| Mar 2019 | - | $1.46B(-6.2%) |
| Dec 2018 | $1.55B(+0.6%) | $1.55B(-3.5%) |
| Sep 2018 | - | $1.61B(+2.0%) |
| Jun 2018 | - | $1.58B(+3.9%) |
| Mar 2018 | - | $1.52B(-1.6%) |
| Dec 2017 | $1.55B(+4.6%) | $1.55B(+3.6%) |
| Sep 2017 | - | $1.49B(-2.9%) |
| Jun 2017 | - | $1.54B(-0.3%) |
| Mar 2017 | - | $1.54B(+4.3%) |
| Dec 2016 | $1.48B(+18.1%) | $1.48B(+9.2%) |
| Sep 2016 | - | $1.35B(+7.0%) |
| Jun 2016 | - | $1.26B(-1.6%) |
| Mar 2016 | - | $1.29B(-0.2%) |
| Dec 2015 | $1.25B(+7.3%) | $1.29B |
| Dec 2014 | $1.17B | - |
FAQ
- What is Hilton Grand Vacations Inc. annual working capital?
- What is the all-time high annual working capital for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. annual working capital year-on-year change?
- What is Hilton Grand Vacations Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Hilton Grand Vacations Inc.?
- What is Hilton Grand Vacations Inc. quarterly working capital year-on-year change?
What is Hilton Grand Vacations Inc. annual working capital?
The current annual working capital of HGV is $4.95B
What is the all-time high annual working capital for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high annual working capital is $4.95B
What is Hilton Grand Vacations Inc. annual working capital year-on-year change?
Over the past year, HGV annual working capital has changed by +$1.20B (+31.94%)
What is Hilton Grand Vacations Inc. quarterly working capital?
The current quarterly working capital of HGV is $5.20B
What is the all-time high quarterly working capital for Hilton Grand Vacations Inc.?
Hilton Grand Vacations Inc. all-time high quarterly working capital is $5.20B
What is Hilton Grand Vacations Inc. quarterly working capital year-on-year change?
Over the past year, HGV quarterly working capital has changed by +$289.00M (+5.88%)