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Hilton Grand Vacations HGV Change in AP

Change in AP at other companies

Travel + LeisureTNL

-$98M-40.0%

Marriott Vacations WorldwideVAC

-$47M-262%

Walt DisneyDIS

-$1.65B-7.6%

Other financials

Income statement

Revenue$1.3B+11.9%

Net income$66.0M+488%

EPS (diluted)$0.79+565%

Balance sheet

Cash & equivalents$552.0M-3.2%

Total debt$4.8B+5.6%

Total equity$1.2B-24.4%

Total assets$11.9B+1.2%

Cash flow

Operating cash flow$128.0M+237%

CapEx$6.0M-57.1%

Free cash flow$122.0M+408%

Valuation

Market cap$4.11B-10.2%

Profitability

Net margin3.2%+2.5pp

FCF margin6.3%+0.3pp

Returns & leverage

Return on equity11.8%+9.9pp

Debt / equity4×+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Hilton Grand Vacations’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Grand Vacations's change in AP?: Hilton Grand Vacations (HGV) reported change in AP of $238M in Q1 2026.
How has Hilton Grand Vacations's change in AP changed year-over-year?: Hilton Grand Vacations's change in AP increased by 6.7% year-over-year, from $223M to $238M.
What is the long-term trend for Hilton Grand Vacations's change in AP?: Over 2 years (2021 to 2025), Hilton Grand Vacations's change in AP has grown at a 47.9% compound annual growth rate (CAGR), from -$48M to -$105M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.