Operating
Change in Prepaids
Hilton Worldwide Change in Prepaids remained flat by 0.0% to $5.75M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.7%, from $16.75M to $5.75M. Over 4 years (FY 2021 to FY 2025), Change in Prepaids shows relatively stable performance with a 1.1% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Feb 11, 2026
How to read this metric
An increase represents a cash outflow, while a decrease represents a cash inflow as prepaid assets are expensed.
Detailed definition
Represents the net change in payments made in advance for goods or services that will be consumed in future periods. An...
Peer comparison
Standard working capital line item across all industrial and manufacturing peers.
Metric ID:
change_in_prepaid_expensesHistorical Data
5 years
| FY'21 | FY'22 | FY'23 | FY'24 | FY'25 | |
|---|---|---|---|---|---|
| Value | $22.00M | $21.00M | $27.00M | $67.00M | $23.00M |
| YoY Change | — | -4.5% | +28.6% | +148.1% | -65.7% |
Range$21.00M – $67.00M
CAGR+1.1%
Avg YoY Growth+26.6%
Median YoY Growth+12.0%
Change in Prepaids at Other Companies
Frequently Asked Questions
- What is Hilton Worldwide's change in prepaids?
- Hilton Worldwide (HLT) reported change in prepaids of $5.75M in Q4 2025.
- How has Hilton Worldwide's change in prepaids changed year-over-year?
- Hilton Worldwide's change in prepaids decreased by 65.7% year-over-year, from $16.75M to $5.75M.
- What is the long-term trend for Hilton Worldwide's change in prepaids?
- Over 4 years (2021 to 2025), Hilton Worldwide's change in prepaids has grown at a 1.1% compound annual growth rate (CAGR), from $22.00M to $23.00M.
- What does change in prepaids mean?
- The net change in cash paid upfront for future expenses.