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HLT Working capital

annual working capital:

-$1.43B-$320.00M(-28.88%)
December 31, 2024

Summary

  • As of today (May 25, 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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quarterly working capital:

-$2.07B-$643.00M(-45.03%)
March 31, 2025

Summary

  • As of today (May 25, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-864.9%at low-824.5%at low
5 y5-year-180.6%at low-190.6%at low
alltimeall time-180.6%at low-190.6%at low

HLT Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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