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Host Hotels & Resorts (HST) Working capital

annual working capital:

-$486.00M-$586.00M(-586.00%)
December 31, 2024

Summary

  • As of today (May 29, 2025), HST annual working capital is -$486.00 million, with the most recent change of -$586.00 million (-586.00%) on December 31, 2024.
  • During the last 3 years, HST annual working capital has fallen by -$1.02 billion (-191.53%).
  • HST annual working capital is now -127.57% below its all-time high of $1.76 billion, reached on December 31, 2018.

Performance

HST Working capital Chart

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Highlights

Range

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quarterly working capital:

-$480.00M+$6.00M(+1.23%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HST quarterly working capital is -$480.00 million, with the most recent change of +$6.00 million (+1.23%) on March 31, 2025.
  • Over the past year, HST quarterly working capital has dropped by -$726.00 million (-295.12%).
  • HST quarterly working capital is now -127.23% below its all-time high of $1.76 billion, reached on December 31, 2018.

Performance

HST quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

HST Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-586.0%-295.1%
3 y3 years-191.5%-182.3%
5 y5 years-186.8%-137.4%

HST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-191.5%at low-229.0%+1.2%
5 y5-year-154.8%at low-137.4%+1.2%
alltimeall time-127.6%at low-127.2%+1.2%

HST Working capital History

DateAnnualQuarterly
Mar 2025
-
-$480.00M(-1.2%)
Dec 2024
-$486.00M(-586.0%)
-$486.00M(+36.1%)
Sep 2024
-
-$357.00M(<-9900.0%)
Jun 2024
-
$1.00M(-99.6%)
Mar 2024
-
$246.00M(+146.0%)
Dec 2023
$100.00M(-269.5%)
$100.00M(-59.3%)
Sep 2023
-
$246.00M(-24.1%)
Jun 2023
-
$324.00M(+102.5%)
Mar 2023
-
$160.00M(-371.2%)
Dec 2022
-$59.00M(-111.1%)
-$59.00M(-115.9%)
Sep 2022
-
$372.00M(+18.1%)
Jun 2022
-
$315.00M(-285.3%)
Mar 2022
-
-$170.00M(-132.0%)
Dec 2021
$531.00M(-40.1%)
$531.00M(-468.8%)
Sep 2021
-
-$144.00M(-460.0%)
Jun 2021
-
$40.00M(-92.9%)
Mar 2021
-
$560.00M(-36.9%)
Dec 2020
$887.00M(+58.4%)
$887.00M(-10.1%)
Sep 2020
-
$987.00M(+6.0%)
Jun 2020
-
$931.00M(-27.5%)
Mar 2020
-
$1.28B(+129.3%)
Dec 2019
$560.00M(-68.2%)
$560.00M(-58.9%)
Sep 2019
-
$1.36B(-4.7%)
Jun 2019
-
$1.43B(+23.7%)
Mar 2019
-
$1.16B(-34.4%)
Dec 2018
$1.76B(+79.7%)
$1.76B(+32.7%)
Sep 2018
-
$1.33B(+175.7%)
Jun 2018
-
$482.00M(+273.6%)
Mar 2018
-
$129.00M(-86.9%)
Dec 2017
$981.00M(+270.2%)
$981.00M(+36.8%)
Sep 2017
-
$717.00M(+32.5%)
Jun 2017
-
$541.00M(+54.6%)
Mar 2017
-
$350.00M(+32.1%)
Dec 2016
$265.00M(-630.0%)
$265.00M(+215.5%)
Sep 2016
-
$84.00M(-16.8%)
Jun 2016
-
$101.00M(-280.4%)
Mar 2016
-
-$56.00M(+12.0%)
Dec 2015
-$50.00M(-112.9%)
-$50.00M(-135.5%)
Sep 2015
-
$141.00M(+176.5%)
Jun 2015
-
$51.00M(-87.1%)
Mar 2015
-
$394.00M(+1.8%)
Dec 2014
$387.00M(-15.5%)
$387.00M(+10.6%)
Sep 2014
-
$350.00M(+0.3%)
Jun 2014
-
$349.00M(+23.8%)
Mar 2014
-
$282.00M(-38.4%)
Dec 2013
$458.00M(+99.1%)
$458.00M(+61.8%)
Sep 2013
-
$283.00M(-24.5%)
Jun 2013
-
$375.00M(-63.9%)
Mar 2013
-
$1.04B(+352.2%)
Dec 2012
$230.00M(-70.2%)
$230.00M(-489.8%)
Sep 2012
-
-$59.00M(-129.9%)
Jun 2012
-
$197.00M(-85.6%)
Mar 2012
-
$1.37B(+77.0%)
Dec 2011
$773.00M(-1.9%)
$773.00M(+32.8%)
Sep 2011
-
$582.00M(-14.4%)
Jun 2011
-
$680.00M(+719.3%)
Mar 2011
-
$83.00M(-89.5%)
Dec 2010
$788.00M(-41.9%)
$788.00M(-15.0%)
Sep 2010
-
$927.00M(-12.6%)
Jun 2010
-
$1.06B(+9.9%)
Mar 2010
-
$965.00M(-28.8%)
Dec 2009
$1.36B
$1.36B(+71.9%)
Sep 2009
-
$789.00M(-37.9%)
DateAnnualQuarterly
Jun 2009
-
$1.27B(+163.1%)
Mar 2009
-
$483.00M(+53.3%)
Dec 2008
$315.00M(-3.7%)
$315.00M(-41.4%)
Sep 2008
-
$538.00M(-14.3%)
Jun 2008
-
$628.00M(+40.5%)
Mar 2008
-
$447.00M(+36.7%)
Dec 2007
$327.00M(+4.5%)
$327.00M(-0.6%)
Sep 2007
-
$329.00M(-38.0%)
Jun 2007
-
$531.00M(-56.4%)
Mar 2007
-
$1.22B(+289.1%)
Dec 2006
$313.00M(+430.5%)
$313.00M(-19.5%)
Sep 2006
-
$389.00M(-26.3%)
Jun 2006
-
$528.00M(+9.8%)
Mar 2006
-
$481.00M(+715.3%)
Dec 2005
$59.00M(-84.1%)
$59.00M(-85.5%)
Sep 2005
-
$407.00M(-7.3%)
Jun 2005
-
$439.00M(-43.1%)
Mar 2005
-
$771.00M(+107.3%)
Dec 2004
$372.00M(-52.7%)
$372.00M(+13.4%)
Sep 2004
-
$328.00M(-61.4%)
Jun 2004
-
$849.00M(-18.1%)
Mar 2004
-
$1.04B(+31.6%)
Dec 2003
$787.00M(+2438.7%)
$787.00M(+51.1%)
Aug 2003
-
$521.00M(+7.9%)
Jun 2003
-
$483.00M(+1.0%)
Mar 2003
-
$478.00M(+1441.9%)
Dec 2002
$31.00M(+287.5%)
$31.00M(+82.4%)
Sep 2002
-
$17.00M(-95.2%)
Aug 2002
-
$356.00M(+1773.7%)
Jun 2002
-
$19.00M(-94.3%)
May 2002
-
$332.00M(-22.8%)
Mar 2002
-
$430.00M(+5275.0%)
Dec 2001
$8.00M(-107.0%)
$8.00M(-104.1%)
Sep 2001
-
-$193.00M(-219.1%)
Aug 2001
-
$162.00M(-227.6%)
Jun 2001
-
-$127.00M(+23.3%)
Mar 2001
-
-$103.00M(-9.6%)
Dec 2000
-$114.00M(-173.5%)
-$114.00M(-140.0%)
Aug 2000
-
$285.00M(+4.0%)
Jun 2000
-
$274.00M(+1270.0%)
Mar 2000
-
$20.00M(-87.1%)
Dec 1999
$155.00M(-56.6%)
$155.00M(-56.6%)
Dec 1998
$357.00M(-34.9%)
$357.00M(-39.4%)
Sep 1998
-
$589.00M(+2.8%)
Jun 1998
-
$573.00M(-9.3%)
Mar 1998
-
$632.00M(+15.3%)
Dec 1997
$548.00M(-46.1%)
$548.00M(-44.3%)
Sep 1997
-
$983.00M(+31.9%)
Jun 1997
-
$745.00M(-0.3%)
Mar 1997
-
$747.00M(-26.5%)
Dec 1996
$1.02B(+135.7%)
$1.02B(+30.4%)
Sep 1996
-
$779.00M(-7.8%)
Jun 1996
-
$845.00M(+116.1%)
Mar 1996
-
$391.00M(-9.3%)
Dec 1995
$431.00M(+378.9%)
$431.00M(+99.5%)
Sep 1995
-
$216.00M(+118.2%)
Jun 1995
-
$99.00M(-57.9%)
Mar 1995
-
$235.00M(+161.1%)
Dec 1994
$90.00M(-13.5%)
$90.00M(-65.0%)
Sep 1994
-
$257.00M(-11.7%)
Jun 1994
-
$291.00M(-10.2%)
Mar 1994
-
$324.00M
Dec 1993
$104.00M
-

FAQ

  • What is Host Hotels & Resorts annual working capital?
  • What is the all time high annual working capital for Host Hotels & Resorts?
  • What is Host Hotels & Resorts annual working capital year-on-year change?
  • What is Host Hotels & Resorts quarterly working capital?
  • What is the all time high quarterly working capital for Host Hotels & Resorts?
  • What is Host Hotels & Resorts quarterly working capital year-on-year change?

What is Host Hotels & Resorts annual working capital?

The current annual working capital of HST is -$486.00M

What is the all time high annual working capital for Host Hotels & Resorts?

Host Hotels & Resorts all-time high annual working capital is $1.76B

What is Host Hotels & Resorts annual working capital year-on-year change?

Over the past year, HST annual working capital has changed by -$586.00M (-586.00%)

What is Host Hotels & Resorts quarterly working capital?

The current quarterly working capital of HST is -$480.00M

What is the all time high quarterly working capital for Host Hotels & Resorts?

Host Hotels & Resorts all-time high quarterly working capital is $1.76B

What is Host Hotels & Resorts quarterly working capital year-on-year change?

Over the past year, HST quarterly working capital has changed by -$726.00M (-295.12%)
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