annual working capital:
-$486.00M-$586.00M(-586.00%)Summary
- As of today (June 22, 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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Range
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quarterly working capital:
-$480.00M+$6.00M(+1.23%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -191.5% | at low | -229.0% | +1.2% |
| 5 y | 5-year | -154.8% | at low | -137.4% | +1.2% |
| alltime | all time | -127.6% | at low | -127.2% | +1.2% |
HST Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)