Company / Working Capital per Share
Hilton Worldwide Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$6.25
FY2025
5-year range
-$6.25 / -$0.53
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
#199 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Hilton Worldwide is in the bottom 10% for working capital per share. Working Capital per Share has declined for 5 consecutive years, from $6.35 in FY2020 to $-6.25 in FY2025.
Based on SEC 10-K filings.
-6.25 in FY2025.
Declined from $-4.14 to $-6.25 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 10% in Consumer DiscretionaryTop 90% of 222This company -$6.25 Sector average -$835.78
▼
+99.3% above sector average
Key checks
Key Insights
- Hilton Worldwide's working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 11.0% year-over-year.
- Ranks #199 out of 222 companies in the Consumer Discretionary sector.
- Peak working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$6.25 | -11.0% |
| FY2024 | -$5.63 | -36.2% |
| FY2023 | -$4.14 | -130.0% |
| FY2022 | -$1.80 | -237.4% |
| FY2021 | -$0.53 | -108.4% |
| FY2020 | $6.35 | +340.6% |
| FY2019 | -$2.64 | -32.5% |
| FY2018 | -$1.99 | -44.1% |
| FY2017 | -$1.38 | -152.1% |
| FY2016 | $2.65 | +1739.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026