Annual Working Capital
$4.00M$683.00M-99.42%
Summary
- Current Value
- As of today, HST annual working capital is $4.00M, down -99.42% on
- Historical Performance
- HST annual working capital is down -99.68% over the past 3 years, and down -99.73% over the past 5 years
- All-Time High Comparison
- HST annual working capital is currently -99.80% below its historical high of $1.99B set on
- 3-Year Low Comparison
- HST annual working capital is at its 3-year low
- Sector Comparison
- HST annual working capital is higher than 51.32% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.00M | -99.4% | -99.7% | -99.7% | -99.5% | |
| Quarterly Working Capital | $671.00M | -5.6% | -53.4% | -73.8% | -15.5% | |
| Price | $18.44 | +8.7% | +13.8% | +25.3% | +1.1% | |
| Annual Current Assets | $911.00M | -41.6% | -31.7% | -49.7% | -47.2% | |
| Annual Current Liabilities | $907.00M | +3.8% | +942.5% | +173.2% | -7.3% | |
| Annual Current Ratio | 1.00 | -44.1% | -93.5% | -81.7% | -43.2% | |
| Annual Quick Ratio | 1.00 | -44.1% | -93.5% | -81.7% | -43.2% | |
| Annual Shareholders Equity | $6.61B | -0.4% | +2.6% | -9.7% | +6.8% | |
| Market Cap | $13B | +7.0% | +9.7% | +22.1% | +2.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $687.00M | -99.4% | |
| 5Y | $1.99B | N/A | -99.8% |
| All | $1.99B | -99.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.00M | at low | |
| 5Y | $4.00M | at low | |
| All | -$312.00M | +101.3% |
Working Capital History
FAQ
What is the current annual working capital of HST?
As of today, HST annual working capital is $4.00M
What is 1-year change in HST annual working capital?
HST annual working capital is down -99.42% year-over-year
What is 3-year change in HST annual working capital?
HST annual working capital is down -99.68% over the past 3 years
How far is HST annual working capital from its all-time high?
HST annual working capital is currently -99.80% below its historical high of $1.99B set on December 31, 2020
How does HST annual working capital rank versus sector peers?
HST annual working capital is higher than 51.32% of companies in Real Estate sector
When is HST next annual earnings release?
The next annual earnings release for HST is on
Quarterly Working Capital
$671.00M$124.00M+22.67%
Summary
- Current Value
- As of today, HST quarterly working capital is $671.00M, up +22.67% on
- Historical Performance
- HST quarterly working capital is down -5.63% year-over-year, and down -53.37% over the past 3 years
- All-Time High Comparison
- HST quarterly working capital is currently -75.83% below its historical high of $2.78B set on
- 3-Year Low Comparison
- HST quarterly working capital is +16675.00% above its 3-year low of $4.00M reached on
- Sector Comparison
- HST quarterly working capital is higher than 89.69% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $671.00M | +22.7% | -5.6% | -53.4% | -73.8% | |
| Annual Working Capital | $4.00M | – | -99.4% | -99.7% | -99.7% | |
| Price | $18.44 | +13.9% | +8.7% | +13.8% | +25.3% | |
| Quarterly Current Assets | $991.00M | +16.3% | +3.3% | -38.1% | -62.5% | |
| Quarterly Current Liabilities | $320.00M | +4.9% | +29.0% | +97.5% | +310.3% | |
| Quarterly Current Ratio | 3.10 | +11.1% | -19.9% | -68.6% | -90.8% | |
| Quarterly Quick Ratio | 3.10 | +11.1% | -19.9% | -68.6% | -90.8% | |
| Quarterly Shareholders Equity | $6.66B | +0.3% | -0.8% | -2.2% | +4.0% | |
| Market Cap | $13B | +13.9% | +7.0% | +9.7% | +22.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $671.00M | at high | |
| 3Y | $1.54B | -56.3% | |
| 5Y | $2.09B | -67.9% | |
| All | $2.78B | -75.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.00M | N/A | >+9999.0% |
| 3Y | $4.00M | >+9999.0% | |
| 5Y | $4.00M | >+9999.0% | |
| All | -$335.00M | +300.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HST?
As of today, HST quarterly working capital is $671.00M
What is HST quarterly working capital most recent change?
HST quarterly working capital was up +22.67% on September 30, 2025
What is 1-year change in HST quarterly working capital?
HST quarterly working capital is down -5.63% year-over-year
How far is HST quarterly working capital from its all-time high?
HST quarterly working capital is currently -75.83% below its historical high of $2.78B set on March 31, 2020
How does HST quarterly working capital rank versus sector peers?
HST quarterly working capital is higher than 89.69% of companies in Real Estate sector
When is HST next earnings release?
The next earnings release for HST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HST Official Website www.hosthotels.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1070750/000107075025000168/0001070750-25-000168-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1070750/000107075025000071/0001070750-25-000071-index.htm
- HST Profile on Yahoo Finance finance.yahoo.com/quote/HST
- HST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hst