annual working capital:
$4.95B+$1.20B(+31.94%)Summary
- As of today (August 18, 2025), 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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quarterly working capital:
$4.65B+$284.00M(+6.50%)Summary
- As of today (August 18, 2025), HGV quarterly working capital is $4.65 billion, with the most recent change of +$284.00 million (+6.50%) on June 30, 2025.
- Over the past year, HGV quarterly working capital has increased by +$104.00 million (+2.29%).
- HGV quarterly working capital is now -9.30% below its all-time high of $5.13 billion, reached on December 31, 2024.
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 | +31.9% | +2.3% |
| 3 y3 years | +84.7% | +74.1% |
| 5 y5 years | +204.4% | +97.9% |
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 | +84.7% | -9.3% | +74.1% |
| 5 y | 5-year | at high | +204.4% | -9.3% | +170.4% |
| alltime | all time | at high | +324.4% | -9.3% | +267.9% |
HGV Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $4.65B(+6.5%) |
| Mar 2025 | - | $4.37B(-14.8%) |
| Dec 2024 | $4.95B(+31.9%) | $5.13B(+4.2%) |
| Sep 2024 | - | $4.92B(+8.2%) |
| Jun 2024 | - | $4.55B(+1.8%) |
| Mar 2024 | - | $4.47B(+14.6%) |
| Dec 2023 | $3.75B(+32.4%) | $3.90B(+33.0%) |
| Sep 2023 | - | $2.93B(+3.5%) |
| Jun 2023 | - | $2.83B(-2.8%) |
| Mar 2023 | - | $2.92B(-2.1%) |
| Dec 2022 | $2.83B(+5.7%) | $2.98B(+5.3%) |
| Sep 2022 | - | $2.83B(+5.8%) |
| Jun 2022 | - | $2.67B(-7.2%) |
| Mar 2022 | - | $2.88B(-12.7%) |
| Dec 2021 | $2.68B(+55.4%) | $3.30B(+5.2%) |
| Sep 2021 | - | $3.13B(+4.8%) |
| Jun 2021 | - | $2.99B(+73.8%) |
| Mar 2021 | - | $1.72B(-10.1%) |
| Dec 2020 | $1.73B | $1.92B(-14.7%) |
| Sep 2020 | - | $2.25B(-4.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $2.35B(-1.1%) |
| Mar 2020 | - | $2.38B(+46.1%) |
| Dec 2019 | $1.63B(+4.6%) | $1.63B(+7.1%) |
| Sep 2019 | - | $1.52B(-2.8%) |
| Jun 2019 | - | $1.56B(-4.4%) |
| Mar 2019 | - | $1.64B(0.0%) |
| Dec 2018 | $1.55B(+0.6%) | $1.64B(+10.8%) |
| Sep 2018 | - | $1.48B(-0.5%) |
| Jun 2018 | - | $1.48B(+11.3%) |
| Mar 2018 | - | $1.33B(-17.3%) |
| Dec 2017 | $1.55B(+4.6%) | $1.61B(+9.2%) |
| Sep 2017 | - | $1.48B(-2.3%) |
| Jun 2017 | - | $1.51B(+0.1%) |
| Mar 2017 | - | $1.51B(-0.9%) |
| Dec 2016 | $1.48B(+18.1%) | $1.52B(+12.3%) |
| 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 $4.65B
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 $5.13B
What is Hilton Grand Vacations Inc. quarterly working capital year-on-year change?
Over the past year, HGV quarterly working capital has changed by +$104.00M (+2.29%)