Company / Working Capital
Hilton Worldwide Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.5B
FY2025
5-year range
-$1.5B / -$148.0M
FY2021-FY2025
Trend
-5.9%
vs FY2024
Sector context
#216 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, Hilton Worldwide is in the bottom 4% for working capital. Working Capital has declined for 5 consecutive years, from $1.8B in FY2020 to -$1.5B in FY2025.
Based on SEC 10-K filings.
-$1.5B in FY2025.
Declined from -$1.1B to -$1.5B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 4% in Consumer DiscretionaryTop 96% of 224This company -$1.5B Sector average $823.2M
▼
-283.7% below sector average
Key checks
Key Insights
- Hilton Worldwide's working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 5.9% year-over-year.
- Ranks #216 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.5B | -5.9% |
| FY2024 | -$1.4B | -28.9% |
| FY2023 | -$1.1B | -120.7% |
| FY2022 | -$502.0M | -239.2% |
| FY2021 | -$148.0M | -108.4% |
| FY2020 | $1.8B | +327.6% |
| FY2019 | -$778.0M | -23.1% |
| FY2018 | -$632.0M | -38.9% |
| FY2017 | -$455.0M | -152.1% |
| FY2016 | $873.0M | +514.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026