Annual Working Capital
$100.00 M
+$159.00 M+269.49%
December 31, 2023
Summary
- As of February 20, 2025, HST annual working capital is $100.00 million, with the most recent change of +$159.00 million (+269.49%) on December 31, 2023.
- During the last 3 years, HST annual working capital has fallen by -$787.00 million (-88.73%).
- HST annual working capital is now -94.33% below its all-time high of $1.76 billion, reached on December 31, 2018.
Performance
HST Working Capital Chart
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Quarterly Working Capital
-$357.00 M
-$358.00 M-35800.00%
September 30, 2024
Summary
- As of February 20, 2025, HST quarterly working capital is -$357.00 million, with the most recent change of -$358.00 million (-35800.00%) on September 30, 2024.
- Over the past year, HST quarterly working capital has dropped by -$603.00 million (-245.12%).
- HST quarterly working capital is now -120.25% below its all-time high of $1.76 billion, reached on December 31, 2018.
Performance
HST Quarterly Working Capital Chart
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Highlights
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +269.5% | -245.1% |
| 3 y3 years | -88.7% | -210.2% |
| 5 y5 years | -94.3% | -210.2% |
HST 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 | -81.2% | +269.5% | -167.2% | at low |
| 5 y | 5-year | -88.7% | +269.5% | -127.8% | at low |
| alltime | all time | -94.3% | +187.7% | -120.3% | at low |
Host Hotels & Resorts Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$357.00 M(<-9900.0%) |
| Jun 2024 | - | $1.00 M(-99.6%) |
| Mar 2024 | - | $246.00 M(+146.0%) |
| Dec 2023 | $100.00 M(-269.5%) | $100.00 M(-59.3%) |
| Sep 2023 | - | $246.00 M(-24.1%) |
| Jun 2023 | - | $324.00 M(+102.5%) |
| Mar 2023 | - | $160.00 M(-371.2%) |
| Dec 2022 | -$59.00 M(-111.1%) | -$59.00 M(-115.9%) |
| Sep 2022 | - | $372.00 M(+18.1%) |
| Jun 2022 | - | $315.00 M(-285.3%) |
| Mar 2022 | - | -$170.00 M(-132.0%) |
| Dec 2021 | $531.00 M(-40.1%) | $531.00 M(-468.8%) |
| Sep 2021 | - | -$144.00 M(-460.0%) |
| Jun 2021 | - | $40.00 M(-92.9%) |
| Mar 2021 | - | $560.00 M(-36.9%) |
| Dec 2020 | $887.00 M(+58.4%) | $887.00 M(-10.1%) |
| Sep 2020 | - | $987.00 M(+6.0%) |
| Jun 2020 | - | $931.00 M(-27.5%) |
| Mar 2020 | - | $1.28 B(+129.3%) |
| Dec 2019 | $560.00 M(-68.2%) | $560.00 M(-58.9%) |
| Sep 2019 | - | $1.36 B(-4.7%) |
| Jun 2019 | - | $1.43 B(+23.7%) |
| Mar 2019 | - | $1.16 B(-34.4%) |
| Dec 2018 | $1.76 B(+79.7%) | $1.76 B(+32.7%) |
| Sep 2018 | - | $1.33 B(+175.7%) |
| Jun 2018 | - | $482.00 M(+273.6%) |
| Mar 2018 | - | $129.00 M(-86.9%) |
| Dec 2017 | $981.00 M(+270.2%) | $981.00 M(+36.8%) |
| Sep 2017 | - | $717.00 M(+32.5%) |
| Jun 2017 | - | $541.00 M(+54.6%) |
| Mar 2017 | - | $350.00 M(+32.1%) |
| Dec 2016 | $265.00 M(-630.0%) | $265.00 M(+215.5%) |
| Sep 2016 | - | $84.00 M(-16.8%) |
| Jun 2016 | - | $101.00 M(-280.4%) |
| Mar 2016 | - | -$56.00 M(+12.0%) |
| Dec 2015 | -$50.00 M(-112.9%) | -$50.00 M(-135.5%) |
| Sep 2015 | - | $141.00 M(+176.5%) |
| Jun 2015 | - | $51.00 M(-87.1%) |
| Mar 2015 | - | $394.00 M(+1.8%) |
| Dec 2014 | $387.00 M(-15.5%) | $387.00 M(+10.6%) |
| Sep 2014 | - | $350.00 M(+0.3%) |
| Jun 2014 | - | $349.00 M(+23.8%) |
| Mar 2014 | - | $282.00 M(-38.4%) |
| Dec 2013 | $458.00 M(+99.1%) | $458.00 M(+61.8%) |
| Sep 2013 | - | $283.00 M(-24.5%) |
| Jun 2013 | - | $375.00 M(-63.9%) |
| Mar 2013 | - | $1.04 B(+352.2%) |
| Dec 2012 | $230.00 M(-70.2%) | $230.00 M(-489.8%) |
| Sep 2012 | - | -$59.00 M(-129.9%) |
| Jun 2012 | - | $197.00 M(-85.6%) |
| Mar 2012 | - | $1.37 B(+77.0%) |
| Dec 2011 | $773.00 M(-1.9%) | $773.00 M(+32.8%) |
| Sep 2011 | - | $582.00 M(-14.4%) |
| Jun 2011 | - | $680.00 M(+719.3%) |
| Mar 2011 | - | $83.00 M(-89.5%) |
| Dec 2010 | $788.00 M(-41.9%) | $788.00 M(-15.0%) |
| Sep 2010 | - | $927.00 M(-12.6%) |
| Jun 2010 | - | $1.06 B(+9.9%) |
| Mar 2010 | - | $965.00 M(-28.8%) |
| Dec 2009 | $1.36 B | $1.36 B(+71.9%) |
| Sep 2009 | - | $789.00 M(-37.9%) |
| Jun 2009 | - | $1.27 B(+163.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $483.00 M(+53.3%) |
| Dec 2008 | $315.00 M(-3.7%) | $315.00 M(-41.4%) |
| Sep 2008 | - | $538.00 M(-14.3%) |
| Jun 2008 | - | $628.00 M(+40.5%) |
| Mar 2008 | - | $447.00 M(+36.7%) |
| Dec 2007 | $327.00 M(+4.5%) | $327.00 M(-0.6%) |
| Sep 2007 | - | $329.00 M(-38.0%) |
| Jun 2007 | - | $531.00 M(-56.4%) |
| Mar 2007 | - | $1.22 B(+289.1%) |
| Dec 2006 | $313.00 M(+430.5%) | $313.00 M(-19.5%) |
| Sep 2006 | - | $389.00 M(-26.3%) |
| Jun 2006 | - | $528.00 M(+9.8%) |
| Mar 2006 | - | $481.00 M(+715.3%) |
| Dec 2005 | $59.00 M(-84.1%) | $59.00 M(-85.5%) |
| Sep 2005 | - | $407.00 M(-7.3%) |
| Jun 2005 | - | $439.00 M(-43.1%) |
| Mar 2005 | - | $771.00 M(+107.3%) |
| Dec 2004 | $372.00 M(-52.7%) | $372.00 M(+13.4%) |
| Sep 2004 | - | $328.00 M(-61.4%) |
| Jun 2004 | - | $849.00 M(-18.1%) |
| Mar 2004 | - | $1.04 B(+31.6%) |
| Dec 2003 | $787.00 M(+2438.7%) | $787.00 M(+51.1%) |
| Aug 2003 | - | $521.00 M(+7.9%) |
| Jun 2003 | - | $483.00 M(+1.0%) |
| Mar 2003 | - | $478.00 M(+1441.9%) |
| Dec 2002 | $31.00 M(+287.5%) | $31.00 M(+82.4%) |
| Sep 2002 | - | $17.00 M(-95.2%) |
| Aug 2002 | - | $356.00 M(+1773.7%) |
| Jun 2002 | - | $19.00 M(-94.3%) |
| May 2002 | - | $332.00 M(-22.8%) |
| Mar 2002 | - | $430.00 M(+5275.0%) |
| Dec 2001 | $8.00 M(-107.0%) | $8.00 M(-104.1%) |
| Sep 2001 | - | -$193.00 M(-219.1%) |
| Aug 2001 | - | $162.00 M(-227.6%) |
| Jun 2001 | - | -$127.00 M(+23.3%) |
| Mar 2001 | - | -$103.00 M(-9.6%) |
| Dec 2000 | -$114.00 M(-173.5%) | -$114.00 M(-140.0%) |
| Aug 2000 | - | $285.00 M(+4.0%) |
| Jun 2000 | - | $274.00 M(+1270.0%) |
| Mar 2000 | - | $20.00 M(-87.1%) |
| Dec 1999 | $155.00 M(-56.6%) | $155.00 M(-56.6%) |
| Dec 1998 | $357.00 M(-34.9%) | $357.00 M(-39.4%) |
| Sep 1998 | - | $589.00 M(+2.8%) |
| Jun 1998 | - | $573.00 M(-9.3%) |
| Mar 1998 | - | $632.00 M(+15.3%) |
| Dec 1997 | $548.00 M(-46.1%) | $548.00 M(-44.3%) |
| Sep 1997 | - | $983.00 M(+31.9%) |
| Jun 1997 | - | $745.00 M(-0.3%) |
| Mar 1997 | - | $747.00 M(-26.5%) |
| Dec 1996 | $1.02 B(+135.7%) | $1.02 B(+30.4%) |
| Sep 1996 | - | $779.00 M(-7.8%) |
| Jun 1996 | - | $845.00 M(+116.1%) |
| Mar 1996 | - | $391.00 M(-9.3%) |
| Dec 1995 | $431.00 M(+378.9%) | $431.00 M(+99.5%) |
| Sep 1995 | - | $216.00 M(+118.2%) |
| Jun 1995 | - | $99.00 M(-57.9%) |
| Mar 1995 | - | $235.00 M(+161.1%) |
| Dec 1994 | $90.00 M(-13.5%) | $90.00 M(-65.0%) |
| Sep 1994 | - | $257.00 M(-11.7%) |
| Jun 1994 | - | $291.00 M(-10.2%) |
| Mar 1994 | - | $324.00 M |
| Dec 1993 | $104.00 M | - |
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 $100.00 M
What is the all time high annual working capital for Host Hotels & Resorts?
Host Hotels & Resorts all-time high annual working capital is $1.76 B
What is Host Hotels & Resorts annual working capital year-on-year change?
Over the past year, HST annual working capital has changed by +$159.00 M (+269.49%)
What is Host Hotels & Resorts quarterly working capital?
The current quarterly working capital of HST is -$357.00 M
What is the all time high quarterly working capital for Host Hotels & Resorts?
Host Hotels & Resorts all-time high quarterly working capital is $1.76 B
What is Host Hotels & Resorts quarterly working capital year-on-year change?
Over the past year, HST quarterly working capital has changed by -$603.00 M (-245.12%)