What is Hilton Worldwide's change in AR?

Hilton Worldwide (HLT) reported change in AR of $24.75M in Q4 2025.

How has Hilton Worldwide's change in AR changed year-over-year?

Hilton Worldwide's change in AR decreased by 3.9% year-over-year, from $25.75M to $24.75M.

What is the long-term trend for Hilton Worldwide's change in AR?

Over 4 years (2021 to 2025), Hilton Worldwide's change in AR has grown at a -24.3% compound annual growth rate (CAGR), from $301M to $99M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Hilton Worldwide HLT Change in AR

Change in AR at other companies

Hyatt HotelsH

-$14.5M-487%

Wyndham Hotels & Resorts, Inc.WH

$11M+37.5%

Park Hotels & Resorts Inc.PK

-$3.5M-174%

Chatham Lodging TrustCLDT

-$29K-118%

Caesars Entertainment, Inc.CZR

-$29M-45.0%

RLJ Lodging TrustRLJ

$1.73M-15.9%

Other financials

Income statement

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Revenue$2.9B+9.0%

Operating income$678.0M+26.5%

Net income$385.0M+28.3%

EPS (diluted)$1.66+35.0%

Balance sheet

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Cash & equivalents$619.0M-23.3%

Total debt$13.2B+5.4%

Total equity-$5.9B-34.9%

Total assets$16.4B+2.1%

Cash flow

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Operating cash flow$618.0M+36.7%

CapEx$9.0M-52.6%

Free cash flow$609.0M+40.6%

Valuation

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Market cap$75.23B+25.8%

Enterprise value$87.78B+23.4%

P/E48.8×+11.1×

P/S6.1×+0.9×

Profitability

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Operating margin23.1%+2.1pp

Net margin12.6%-1.3pp

FCF margin17.9%+0.1pp

Returns & leverage

See full

Return on equity82.6%—

Debt / equity89.7×—

Current ratio0.6×0.0×

Where this comes from

Reported directly by Hilton Worldwide in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Hilton Worldwide’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hilton Worldwide's change in AR?: Hilton Worldwide (HLT) reported change in AR of $24.75M in Q4 2025.
How has Hilton Worldwide's change in AR changed year-over-year?: Hilton Worldwide's change in AR decreased by 3.9% year-over-year, from $25.75M to $24.75M.
What is the long-term trend for Hilton Worldwide's change in AR?: Over 4 years (2021 to 2025), Hilton Worldwide's change in AR has grown at a -24.3% compound annual growth rate (CAGR), from $301M to $99M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.