annual working capital:
-$1.43B-$320.00M(-28.88%)Summary
- As of today (June 22, 2025), HLT annual working capital is -$1.43 billion, with the most recent change of -$320.00 million (-28.88%) on December 31, 2024.
- During the last 3 years, HLT annual working capital has fallen by -$1.28 billion (-864.86%).
- HLT annual working capital is now -180.63% below its all-time high of $1.77 billion, reached on December 31, 2020.
Performance
HLT Working capital Chart
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Range
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quarterly working capital:
-$2.07B-$643.00M(-45.03%)Summary
- As of today (June 22, 2025), HLT quarterly working capital is -$2.07 billion, with the most recent change of -$643.00 million (-45.03%) on March 31, 2025.
- Over the past year, HLT quarterly working capital has dropped by -$1.48 billion (-250.42%).
- HLT quarterly working capital is now -190.63% below its all-time high of $2.29 billion, reached on September 30, 2020.
Performance
HLT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
HLT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.9% | -250.4% |
| 3 y3 years | -864.9% | -824.5% |
| 5 y5 years | -83.5% | -322.9% |
HLT 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 | -864.9% | at low | -824.5% | at low |
| 5 y | 5-year | -180.6% | at low | -190.6% | at low |
| alltime | all time | -180.6% | at low | -190.6% | at low |
HLT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$2.07B(+45.0%) |
| Dec 2024 | -$1.43B(+28.9%) | -$1.43B(+55.6%) |
| Sep 2024 | - | -$918.00M(-40.3%) |
| Jun 2024 | - | -$1.54B(+160.1%) |
| Mar 2024 | - | -$591.00M(-46.7%) |
| Dec 2023 | -$1.11B(+120.7%) | -$1.11B(+2.9%) |
| Sep 2023 | - | -$1.08B(+26.0%) |
| Jun 2023 | - | -$855.00M(+3.1%) |
| Mar 2023 | - | -$829.00M(+65.1%) |
| Dec 2022 | -$502.00M(+239.2%) | -$502.00M(+29.0%) |
| Sep 2022 | - | -$389.00M(+9.6%) |
| Jun 2022 | - | -$355.00M(+58.5%) |
| Mar 2022 | - | -$224.00M(+51.4%) |
| Dec 2021 | -$148.00M(-108.4%) | -$148.00M(-305.6%) |
| Sep 2021 | - | $72.00M(-118.0%) |
| Jun 2021 | - | -$400.00M(-140.3%) |
| Mar 2021 | - | $992.00M(-44.0%) |
| Dec 2020 | $1.77B(-327.6%) | $1.77B(-22.5%) |
| Sep 2020 | - | $2.29B(+0.6%) |
| Jun 2020 | - | $2.27B(+144.5%) |
| Mar 2020 | - | $929.00M(-219.4%) |
| Dec 2019 | -$778.00M(+23.1%) | -$778.00M(+20.6%) |
| Sep 2019 | - | -$645.00M(+14.2%) |
| Jun 2019 | - | -$565.00M(-38.5%) |
| Mar 2019 | - | -$918.00M(+45.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | -$632.00M(+38.9%) | -$632.00M(+67.2%) |
| Sep 2018 | - | -$378.00M(-29.2%) |
| Jun 2018 | - | -$534.00M(+11.3%) |
| Mar 2018 | - | -$480.00M(+5.5%) |
| Dec 2017 | -$455.00M(-152.1%) | -$455.00M(+255.5%) |
| Sep 2017 | - | -$128.00M(-1380.0%) |
| Jun 2017 | - | $10.00M(-90.2%) |
| Mar 2017 | - | $102.00M(-88.3%) |
| Dec 2016 | $873.00M(+514.8%) | $873.00M(+104.9%) |
| Sep 2016 | - | $426.00M(+59.6%) |
| Jun 2016 | - | $267.00M(+38.3%) |
| Mar 2016 | - | $193.00M(+35.9%) |
| Dec 2015 | $142.00M(-41.3%) | $142.00M(+61.4%) |
| Sep 2015 | - | $88.00M(+17.3%) |
| Jun 2015 | - | $75.00M(-60.7%) |
| Mar 2015 | - | $191.00M(-21.1%) |
| Dec 2014 | $242.00M(+0.4%) | $242.00M(-11.7%) |
| Sep 2014 | - | $274.00M(-7.7%) |
| Jun 2014 | - | $297.00M(-3.9%) |
| Mar 2014 | - | $309.00M(+28.2%) |
| Dec 2013 | $241.00M(-49.6%) | $241.00M(-9.1%) |
| Sep 2013 | - | $265.00M(-47.3%) |
| Jun 2013 | - | $503.00M(+5.2%) |
| Dec 2012 | $478.00M(-42.1%) | $478.00M |
| Dec 2011 | $826.00M | - |
FAQ
- What is Hilton Worldwide Holdings annual working capital?
- What is the all time high annual working capital for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings annual working capital year-on-year change?
- What is Hilton Worldwide Holdings quarterly working capital?
- What is the all time high quarterly working capital for Hilton Worldwide Holdings?
- What is Hilton Worldwide Holdings quarterly working capital year-on-year change?
What is Hilton Worldwide Holdings annual working capital?
The current annual working capital of HLT is -$1.43B
What is the all time high annual working capital for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high annual working capital is $1.77B
What is Hilton Worldwide Holdings annual working capital year-on-year change?
Over the past year, HLT annual working capital has changed by -$320.00M (-28.88%)
What is Hilton Worldwide Holdings quarterly working capital?
The current quarterly working capital of HLT is -$2.07B
What is the all time high quarterly working capital for Hilton Worldwide Holdings?
Hilton Worldwide Holdings all-time high quarterly working capital is $2.29B
What is Hilton Worldwide Holdings quarterly working capital year-on-year change?
Over the past year, HLT quarterly working capital has changed by -$1.48B (-250.42%)