Skip to content
OpenCapital
Get started

Hilton Grand Vacations HGV Change in Inventories

Change in Inventories at other companies

Travel + Leisure logo
Travel + LeisureTNL
$78M+1,400%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
-$11M-1,000%
Walt Disney logo
Walt DisneyDIS
$22M+650%

Other financials

Income statement

See full
Revenue$1.3B+11.9%
Net income$66.0M+488%
EPS (diluted)$0.79+565%

Balance sheet

See full
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

See full
Operating cash flow$128.0M+237%
CapEx$6.0M-57.1%
Free cash flow$122.0M+408%

Valuation

See full
Market cap$4.11B-10.2%

Profitability

See full
Net margin3.2%+2.5pp
FCF margin6.3%+0.3pp

Returns & leverage

See full
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:IncreaseDecreaseInInventories.

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

Ask your AI about Hilton Grand Vacations's change in inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Hilton Grand Vacations's change in inventories?
Hilton Grand Vacations (HGV) reported change in inventories of $11M in Q1 2026.
How has Hilton Grand Vacations's change in inventories changed year-over-year?
Hilton Grand Vacations's change in inventories decreased by 66.7% year-over-year, from $33M to $11M.
What is the long-term trend for Hilton Grand Vacations's change in inventories?
Over 2 years (2021 to 2025), Hilton Grand Vacations's change in inventories has grown at a 182.8% compound annual growth rate (CAGR), from -$15M to $120M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.