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Host Hotels & Resorts, Inc. (HST) Working capital

annual working capital:

$4.00M-$683.00M(-99.42%)
December 31, 2024

Summary

  • As of today (August 18, 2025), HST annual working capital is $4.00 million, with the most recent change of -$683.00 million (-99.42%) on December 31, 2024.
  • During the last 3 years, HST annual working capital has fallen by -$1.24 billion (-99.68%).
  • HST annual working capital is now -99.80% below its all-time high of $1.99 billion, reached on December 31, 2020.

Performance

HST Working capital Chart

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Highlights

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quarterly working capital:

$547.00M+$34.00M(+6.63%)
June 30, 2025

Summary

  • As of today (August 18, 2025), HST quarterly working capital is $547.00 million, with the most recent change of +$34.00 million (+6.63%) on June 30, 2025.
  • Over the past year, HST quarterly working capital has dropped by -$497.00 million (-47.61%).
  • HST quarterly working capital is now -80.30% below its all-time high of $2.78 billion, reached on March 31, 2020.

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-99.4%-47.6%
3 y3 years-99.7%-59.2%
5 y5 years-99.7%-67.3%

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-99.7%at low-64.4%>+9999.0%
5 y5-year-99.8%at low-78.7%>+9999.0%
alltimeall time-99.8%+101.3%-80.3%+263.3%

HST Working capital History

DateAnnualQuarterly
Jun 2025
-
$547.00M(+6.6%)
Mar 2025
-
$513.00M(>+9900.0%)
Dec 2024
$4.00M(-99.4%)
$4.00M(-99.4%)
Sep 2024
-
$711.00M(-31.9%)
Jun 2024
-
$1.04B(-32.0%)
Mar 2024
-
$1.54B(+123.6%)
Dec 2023
$687.00M(+187.4%)
$687.00M(-47.4%)
Sep 2023
-
$1.31B(-5.2%)
Jun 2023
-
$1.38B(+17.2%)
Mar 2023
-
$1.18B(+392.1%)
Dec 2022
$239.00M(-80.8%)
$239.00M(-83.4%)
Sep 2022
-
$1.44B(+7.2%)
Jun 2022
-
$1.34B(+54.6%)
Mar 2022
-
$868.00M(-30.4%)
Dec 2021
$1.25B(-37.2%)
$1.25B(-10.0%)
Sep 2021
-
$1.39B(-11.4%)
Jun 2021
-
$1.56B(-25.1%)
Mar 2021
-
$2.09B(+5.2%)
Dec 2020
$1.99B(+34.2%)
$1.99B(-22.5%)
Sep 2020
-
$2.56B(+53.4%)
Jun 2020
-
$1.67B(-39.8%)
Mar 2020
-
$2.78B(+87.6%)
Dec 2019
$1.48B(-18.4%)
$1.48B(-37.1%)
Sep 2019
-
$2.35B(+58.5%)
Jun 2019
-
$1.48B(+22.7%)
Mar 2019
-
$1.21B(-33.4%)
Dec 2018
$1.81B(+176.9%)
$1.81B(+11.7%)
Sep 2018
-
$1.62B(+75.2%)
Jun 2018
-
$927.00M(+51.2%)
Mar 2018
-
$613.00M(-6.4%)
Dec 2017
$655.00M(-844.3%)
$655.00M(-27.6%)
Sep 2017
-
$905.00M(+19.1%)
Jun 2017
-
$760.00M(+35.0%)
Mar 2017
-
$563.00M(-739.8%)
Dec 2016
-$88.00M(-135.9%)
-$88.00M(-122.4%)
Sep 2016
-
$393.00M(+9.5%)
Jun 2016
-
$359.00M(+2.9%)
Mar 2016
-
$349.00M(+445.3%)
Dec 2015
$245.00M(-58.1%)
$64.00M(-81.7%)
Sep 2015
-
$350.00M(+9.0%)
Jun 2015
-
$321.00M(-44.6%)
Mar 2015
-
$579.00M(+727.1%)
Dec 2014
$585.00M(+41.3%)
$70.00M(-78.8%)
Sep 2014
-
$330.00M(-17.5%)
Jun 2014
-
$400.00M(+14.0%)
Mar 2014
-
$351.00M(-15.2%)
Dec 2013
$414.00M(+286.9%)
$414.00M(+46.8%)
Sep 2013
-
$282.00M(-26.4%)
Jun 2013
-
$383.00M(-63.2%)
Mar 2013
-
$1.04B(+872.9%)
Dec 2012
$107.00M(-67.0%)
$107.00M(-62.1%)
Aug 2012
-
$282.00M(-40.6%)
Jun 2012
-
$475.00M(-61.9%)
Mar 2012
-
$1.25B(+284.9%)
Dec 2011
$324.00M(-59.4%)
$324.00M(-23.0%)
Aug 2011
-
$421.00M(-24.6%)
Jun 2011
-
$558.00M(+572.3%)
Mar 2011
-
$83.00M(-89.6%)
Dec 2010
$799.00M(+7.1%)
$799.00M(+0.6%)
Sep 2010
-
$794.00M(-28.8%)
Jun 2010
-
$1.11B(-3.5%)
Mar 2010
-
$1.16B(+55.0%)
Dec 2009
$746.00M
$746.00M(-24.6%)
Sep 2009
-
$990.00M(-28.6%)
Jun 2009
-
$1.39B(+114.7%)
DateAnnualQuarterly
Mar 2009
-
$646.00M(+265.0%)
Dec 2008
$177.00M(+113.3%)
$177.00M(-61.6%)
Aug 2008
-
$461.00M(-16.9%)
Jun 2008
-
$555.00M(+213.6%)
Mar 2008
-
$177.00M(+113.3%)
Dec 2007
$83.00M(-14.4%)
$83.00M(-82.7%)
Aug 2007
-
$481.00M(+13.7%)
Jun 2007
-
$423.00M(-59.4%)
Mar 2007
-
$1.04B(+975.3%)
Dec 2006
$97.00M(-67.1%)
$97.00M(-146.2%)
Aug 2006
-
-$210.00M(-362.5%)
Jun 2006
-
$80.00M(+150.0%)
Mar 2006
-
$32.00M(-154.2%)
Dec 2005
$295.00M(-38.8%)
-$59.00M(-111.7%)
Aug 2005
-
$504.00M(-6.0%)
Jun 2005
-
$536.00M(-36.8%)
Mar 2005
-
$848.00M(+127.3%)
Dec 2004
$482.00M(-40.9%)
-
Sep 2004
-
$373.00M(-58.3%)
Jun 2004
-
$894.00M(-17.4%)
Mar 2004
-
$1.08B(+137.3%)
Dec 2003
$816.00M(+178.5%)
-
Dec 2002
$293.00M(+7.7%)
-
Jun 2002
-
$456.00M(-5.4%)
Mar 2002
-
$482.00M(+115.2%)
Dec 2001
$272.00M(+83.8%)
-
Aug 2001
-
$224.00M(-2.6%)
Jun 2001
-
$230.00M(-42.1%)
Mar 2001
-
$397.00M(-218.5%)
Dec 2000
$148.00M(-24.5%)
-
Dec 1999
$196.00M(-21.9%)
-
Mar 1999
-
-$335.00M(-233.5%)
Dec 1998
$251.00M(-53.6%)
$251.00M(-57.4%)
Sep 1998
-
$589.00M(+2.8%)
Jun 1998
-
$573.00M(-9.3%)
Mar 1998
-
$632.00M(+15.3%)
Dec 1997
$541.00M(-43.9%)
$548.00M(-44.3%)
Sep 1997
-
$983.00M(+31.9%)
Jun 1997
-
$745.00M(-0.3%)
Mar 1997
-
$747.00M(-26.5%)
Dec 1996
$964.00M(+210.0%)
$1.02B(+30.4%)
Sep 1996
-
$779.00M(-7.8%)
Jun 1996
-
$845.00M(+116.1%)
Mar 1996
-
$391.00M(-9.3%)
Dec 1995
$311.00M(-359.2%)
$431.00M(+99.5%)
Sep 1995
-
$216.00M(+118.2%)
Jun 1995
-
$99.00M(-57.9%)
Mar 1995
-
$235.00M(+161.1%)
Dec 1994
-$120.00M(-53.8%)
$90.00M(-65.0%)
Sep 1994
-
$257.00M(-11.7%)
Jun 1994
-
$291.00M(-10.2%)
Mar 1994
-
$324.00M
Dec 1993
-$260.00M(<-9900.0%)
-
Dec 1992
$0.00(-100.0%)
-
Dec 1991
-$312.00M(+49.3%)
-
Dec 1990
-$209.00M(-14.0%)
-
Dec 1989
-$243.00M(-19.5%)
-
Dec 1988
-$302.00M(+48.3%)
-
Dec 1987
-$203.60M(+7.4%)
-
Dec 1986
-$189.60M(+16.8%)
-
Dec 1985
-$162.30M(+12.8%)
-
Dec 1984
-$143.89M(+55.5%)
-
Dec 1983
-$92.55M(+99.2%)
-
Dec 1982
-$46.47M(+130.9%)
-
Dec 1981
-$20.13M(+9.3%)
-
Dec 1980
-$18.42M
-

FAQ

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

What is Host Hotels & Resorts, Inc. annual working capital?

The current annual working capital of HST is $4.00M

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

Host Hotels & Resorts, Inc. all-time high annual working capital is $1.99B

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

Over the past year, HST annual working capital has changed by -$683.00M (-99.42%)

What is Host Hotels & Resorts, Inc. quarterly working capital?

The current quarterly working capital of HST is $547.00M

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

Host Hotels & Resorts, Inc. all-time high quarterly working capital is $2.78B

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

Over the past year, HST quarterly working capital has changed by -$497.00M (-47.61%)
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