Annual Working Capital
$3.90 B
+$922.00 M+30.94%
December 31, 2023
Summary
- As of February 7, 2025, HGV annual working capital is $3.90 billion, with the most recent change of +$922.00 million (+30.94%) on December 31, 2023.
- During the last 3 years, HGV annual working capital has risen by +$1.99 billion (+103.76%).
- HGV annual working capital is now at all-time high.
Performance
HGV Working Capital Chart
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Quarterly Working Capital
$4.92 B
+$373.00 M+8.20%
September 30, 2024
Summary
- As of February 7, 2025, HGV quarterly working capital is $4.92 billion, with the most recent change of +$373.00 million (+8.20%) on September 30, 2024.
- Over the past year, HGV quarterly working capital has increased by +$1.99 billion (+67.79%).
- 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 |
|---|---|---|
| 1 y1 year | +30.9% | +67.8% |
| 3 y3 years | +103.8% | +49.3% |
| 5 y5 years | +138.7% | +64.6% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +30.9% | at high | +84.2% |
| 5 y | 5-year | at high | +139.7% | at high | +202.4% |
| alltime | all time | at high | +223.0% | at high | +289.2% |
Hilton Grand Vacations Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.92 B(+8.2%) |
| Jun 2024 | - | $4.55 B(+1.8%) |
| Mar 2024 | - | $4.47 B(+14.6%) |
| Dec 2023 | $3.90 B(+30.9%) | $3.90 B(+33.0%) |
| Sep 2023 | - | $2.93 B(+3.5%) |
| Jun 2023 | - | $2.83 B(-2.8%) |
| Mar 2023 | - | $2.92 B(-2.1%) |
| Dec 2022 | $2.98 B(-9.6%) | $2.98 B(+5.3%) |
| Sep 2022 | - | $2.83 B(+5.8%) |
| Jun 2022 | - | $2.67 B(-7.2%) |
| Mar 2022 | - | $2.88 B(-12.7%) |
| Dec 2021 | $3.30 B(+72.2%) | $3.30 B(+5.2%) |
| Sep 2021 | - | $3.13 B(+4.8%) |
| Jun 2021 | - | $2.99 B(+73.8%) |
| Mar 2021 | - | $1.72 B(-10.1%) |
| Dec 2020 | $1.92 B | $1.92 B(-14.7%) |
| Sep 2020 | - | $2.25 B(-4.5%) |
| Jun 2020 | - | $2.35 B(-1.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $2.38 B(+46.1%) |
| Dec 2019 | $1.63 B(-0.4%) | $1.63 B(+7.1%) |
| Sep 2019 | - | $1.52 B(-2.8%) |
| Jun 2019 | - | $1.56 B(-4.4%) |
| Mar 2019 | - | $1.64 B(0.0%) |
| Dec 2018 | $1.64 B(+1.5%) | $1.64 B(+10.8%) |
| Sep 2018 | - | $1.48 B(-0.5%) |
| Jun 2018 | - | $1.48 B(+11.3%) |
| Mar 2018 | - | $1.33 B(-17.3%) |
| Dec 2017 | $1.61 B(+5.9%) | $1.61 B(+9.2%) |
| Sep 2017 | - | $1.48 B(-2.3%) |
| Jun 2017 | - | $1.51 B(+0.1%) |
| Mar 2017 | - | $1.51 B(-0.9%) |
| Dec 2016 | $1.52 B(+18.0%) | $1.52 B(+12.3%) |
| Sep 2016 | - | $1.35 B(+7.0%) |
| Jun 2016 | - | $1.26 B(-1.6%) |
| Mar 2016 | - | $1.29 B(-0.2%) |
| Dec 2015 | $1.29 B(+6.7%) | $1.29 B |
| Dec 2014 | $1.21 B | - |
FAQ
- What is Hilton Grand Vacations annual working capital?
- What is the all time high annual working capital for Hilton Grand Vacations?
- What is Hilton Grand Vacations annual working capital year-on-year change?
- What is Hilton Grand Vacations quarterly working capital?
- What is the all time high quarterly working capital for Hilton Grand Vacations?
- What is Hilton Grand Vacations quarterly working capital year-on-year change?
What is Hilton Grand Vacations annual working capital?
The current annual working capital of HGV is $3.90 B
What is the all time high annual working capital for Hilton Grand Vacations?
Hilton Grand Vacations all-time high annual working capital is $3.90 B
What is Hilton Grand Vacations annual working capital year-on-year change?
Over the past year, HGV annual working capital has changed by +$922.00 M (+30.94%)
What is Hilton Grand Vacations quarterly working capital?
The current quarterly working capital of HGV is $4.92 B
What is the all time high quarterly working capital for Hilton Grand Vacations?
Hilton Grand Vacations all-time high quarterly working capital is $4.92 B
What is Hilton Grand Vacations quarterly working capital year-on-year change?
Over the past year, HGV quarterly working capital has changed by +$1.99 B (+67.79%)