HGV (Hilton Grand Vacations) Change In Other Working Capital : $39 Mil (TTM As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is Hilton Grand Vacations Change In Other Working Capital?

Hilton Grand Vacations's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-112 Mil. It means Hilton Grand Vacations's Other Working Capital declined by $112 Mil from Dec. 2024 to Mar. 2025 .

Hilton Grand Vacations's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $15 Mil. It means Hilton Grand Vacations's Other Working Capital increased by $15 Mil from Dec. 2023 to Dec. 2024 .

Hilton Grand Vacations Change In Other Working Capital Historical Data

The historical data trend for Hilton Grand Vacations's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hilton Grand Vacations Change In Other Working Capital Chart

Hilton Grand Vacations Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

Get a 7-Day Free Trial

67.00

-126.00

-43.00

54.00

15.00

Hilton Grand Vacations Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-136.00	73.00	35.00	43.00	-112.00

Hilton Grand Vacations Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $39 Mil.

Hilton Grand Vacations Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Hilton Grand Vacations's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Hilton Grand Vacations Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hilton Grand Vacations Inc (NYSE:HGV) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

HIE:Germany

Address

6355 MetroWest Boulevard, Suite 180, Orlando, FL, USA, 32835

Website

https://www.hgv.com

Hilton Grand Vacations Inc is a timeshare company engaged in developing, marketing, selling, managing, and operating timeshare resorts, timeshare plans, and ancillary reservation services, under the Hilton Grand Vacations brand. The company operates business in the following two segments: (i) Real estate sales and financing and (ii) Resort operations and club management. The majority of the company's revenue is earned through the Real estate sales and financing segment, which generates revenue from VOI sales, and Financing.

Executives

Apollo Principal Holdings Iii Gp Ltd	10 percent owner	C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005
Corbin Charles R. Jr.	officer: EVP & General Counsel	C/O HILTON GRAND VACATIONS INC., 6355 METROWEST BOULEVARD, SUITE 180, ORLANDO FL 32835
Jorge Pablo Brizi	officer: See Remarks	5323 MILLENIA LAKES BOULEVARD, SUITE120, ORLANDO FL 32839
Carlos Hernandez	officer: See Remarks	5323 MILLENIA LAKES BOULEVARD, SUITE 120, ORLANDO FL 32839
David William Johnson	director	4100 MIDWAY ROAD, SUITE 2115, CARROLLTON TX 75007
Mark D Wang	director, officer: See Remarks	5323 MILLENIA LAKES BLVD, ORLANDO FL 32801
Brenda J Bacon	director	909 COMMERCE ROAD, ANNAPOLIS MD 21403
Gordon Gurnik	officer: See Remarks	C/O WYNDHAM WORLDWIDE CORPORATION, 22 SYLVAN WAY, PARSIPPANY NJ 07054
Daniel Jason Mathewes	officer: See Remarks	5323 MILLENIA LAKES BLVD., SUITE 400, ORLANDO FL 32839
Ap Viii Dakota Holdings, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
David Sambur	director	9 W. 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Ap Dakota Co-invest Gp, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Hoek Alex Van	director	APOLLO GLOBAL MANAGEMENT INC., 9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 100019
Apollo Capital Management Viii, Llc	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Apollo Advisors Viii, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577