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Hilton Grand Vacations HGV Other receivables — Accounts Receivable

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$69M-41.5%

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.61B-8.8%
Enterprise value$7.9B-1.7%
P/E22×-47.4×
P/S0.7×-0.1×

Profitability

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

Returns & leverage

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Return on equity11.8%+9.9pp
Debt / equity+1.1×

Where this comes from

Reported directly by Hilton Grand Vacations in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Hilton Grand Vacations’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 11:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001674168-26-000065
($ in millions)March 31, 2026December 31, 2025
Fee-for-service commissions$7$18
Real estate and financing3740
Resort and club operations161142
Tax receivables6966
Other receivables4
Total$274$270

Item 1. Financial Statements

FAQ

What is Hilton Grand Vacations's other receivables — accounts receivable?
Hilton Grand Vacations (HGV) reported other receivables — accounts receivable of $0 in Q1 2026.
How has Hilton Grand Vacations's other receivables — accounts receivable changed year-over-year?
Hilton Grand Vacations's other receivables — accounts receivable decreased by 100.0% year-over-year, from $6M to $0.
What is the long-term trend for Hilton Grand Vacations's other receivables — accounts receivable?
Over 4 years (2021 to 2025), Hilton Grand Vacations's other receivables — accounts receivable has grown at a -1.5% compound annual growth rate (CAGR), from $34M to $32M.
What does other receivables — accounts receivable mean?
This metric represents the net balance of outstanding receivables held by the company that are not classified under primary core business receivables. It captures amounts owed to the firm from ancillary operations or non-standard business activities within the specific reporting segment. Monitoring this balance helps investors assess the collectability of secondary revenue streams and the potential impact of non-core credit risks on overall liquidity.

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