Annual Working Capital
-$1.43B$320.00M-28.88%
Summary
- Current Value
- As of today, HLT annual working capital is -$1.43B, down -28.88% on
- Historical Performance
- HLT annual working capital is down -864.86% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- HLT annual working capital is currently -180.63% below its historical high of $1.77B set on
- 3-Year Low Comparison
- HLT annual working capital is at its 3-year low
- Sector Comparison
- HLT annual working capital is higher than 2.89% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$1.43B | -28.9% | -864.9% | – | – | |
| Quarterly Working Capital | -$1.58B | -72.0% | -305.9% | -169.1% | – | |
| Price | $300.36 | +23.4% | +132.7% | +163.1% | – | |
| Annual Current Assets | $3.27B | +25.2% | +14.0% | – | – | |
| Annual Current Liabilities | $4.70B | +26.3% | +55.7% | – | – | |
| Annual Current Ratio | 0.70 | 0.0% | -26.3% | – | – | |
| Annual Quick Ratio | 0.70 | 0.0% | -26.3% | – | – | |
| Annual Shareholders Equity | -$3.73B | -57.9% | -354.0% | -673.2% | – | |
| Market Cap | $70B | +18.7% | +101.9% | +120.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$502.00M | N/A | -184.5% |
| 5Y | $1.77B | N/A | -180.6% |
| All | $1.77B | -180.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.43B | at low | |
| 5Y | -$1.43B | at low | |
| All | -$1.43B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$1.43B | -28.9% | |
| -$1.11B | -120.7% | |
| -$502.00M | -239.2% | |
| -$148.00M | -108.4% | |
| $1.77B | +380.2% |
| Year | Value | Change |
|---|---|---|
| -$632.00M | -38.9% | |
| -$455.00M | -152.1% | |
| $873.00M | +639.8% | |
| $118.00M | -51.2% | |
| $242.00M | - |
FAQ
What is the current annual working capital of HLT?
As of today, HLT annual working capital is -$1.43B
What is 1-year change in HLT annual working capital?
HLT annual working capital is down -28.88% year-over-year
What is 3-year change in HLT annual working capital?
HLT annual working capital is down -864.86% over the past 3 years
How far is HLT annual working capital from its all-time high?
HLT annual working capital is currently -180.63% below its historical high of $1.77B set on December 31, 2020
How does HLT annual working capital rank versus sector peers?
HLT annual working capital is higher than 2.89% of companies in Consumer Cyclical sector
When is HLT next annual earnings release?
The next annual earnings release for HLT is on
Quarterly Working Capital
-$1.58B$537.00M+25.38%
Summary
- Current Value
- As of today, HLT quarterly working capital is -$1.58B, up +25.38% on
- Historical Performance
- HLT quarterly working capital is down -72.00% year-over-year, and down -305.91% over the past 3 years
- All-Time High Comparison
- HLT quarterly working capital is currently -169.10% below its historical high of $2.29B set on
- 3-Year Low Comparison
- HLT quarterly working capital is +25.38% above its 3-year low of -$2.12B reached on
- Sector Comparison
- HLT quarterly working capital is higher than 2.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.58B | +25.4% | -72.0% | -305.9% | -169.1% | |
| Annual Working Capital | -$1.43B | – | -28.9% | -864.9% | – | |
| Price | $300.36 | +15.5% | +23.4% | +132.7% | +163.1% | |
| Quarterly Current Assets | $3.12B | +26.3% | -12.7% | +4.8% | -32.0% | |
| Quarterly Current Liabilities | $4.70B | +2.5% | +4.6% | +39.6% | +104.3% | |
| Quarterly Current Ratio | 0.66 | +22.2% | -17.5% | -25.0% | -66.8% | |
| Quarterly Quick Ratio | 0.66 | +22.2% | -17.5% | -25.0% | -66.8% | |
| Quarterly Shareholders Equity | -$4.93B | -7.5% | -42.1% | -440.2% | -272.5% | |
| Market Cap | $70B | +15.2% | +18.7% | +101.9% | +120.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | N/A | -10.6% |
| 3Y | -$502.00M | N/A | -214.5% |
| 5Y | $1.77B | N/A | -189.2% |
| All | $2.29B | -169.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.12B | +25.4% | |
| 3Y | -$2.12B | +25.4% | |
| 5Y | -$2.12B | +25.4% | |
| All | -$2.12B | +25.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HLT?
As of today, HLT quarterly working capital is -$1.58B
What is HLT quarterly working capital most recent change?
HLT quarterly working capital was up +25.38% on September 30, 2025
What is 1-year change in HLT quarterly working capital?
HLT quarterly working capital is down -72.00% year-over-year
How far is HLT quarterly working capital from its all-time high?
HLT quarterly working capital is currently -169.10% below its historical high of $2.29B set on September 30, 2020
How does HLT quarterly working capital rank versus sector peers?
HLT quarterly working capital is higher than 2.56% of companies in Consumer Cyclical sector
When is HLT next earnings release?
The next earnings release for HLT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HLT Official Website www.hilton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585689/000158568925000160/0001585689-25-000160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585689/000158568925000008/0001585689-25-000008-index.htm
- HLT Profile on Yahoo Finance finance.yahoo.com/quote/HLT
- HLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlt