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Hilton Grand Vacations HGV Other Noncash Income (Expense)

Other Noncash Income (Expense) at other companies

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MYR GroupMYRG
-$294K-314%
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RepligenRGEN
$1.33M+113%
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-$18M-800%
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-$1.8M+65.4%
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$523K-43.0%
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Armstrong World IndustriesAWI
$0+100%

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$4.11B-10.2%

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:OtherNoncashIncomeExpense.

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 other noncash income (expense)?
Hilton Grand Vacations (HGV) reported other noncash income (expense) of -$1M in Q1 2026.
How has Hilton Grand Vacations's other noncash income (expense) changed year-over-year?
Hilton Grand Vacations's other noncash income (expense) decreased by 116.7% year-over-year, from $6M to -$1M.
What does other noncash income (expense) mean?
This captures miscellaneous non-cash adjustments to net income that do not fit into standard categories like depreciation or stock-based compensation. It includes items such as changes in fair value of certain liabilities or non-cash impairment charges.