Change in Working Capital

$81.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$81.00Mperiod endingJun 30, 2026

HST Change in Working Capital (-$6.00M → $81.00M)

Annual change in working capital

High-resolution chart · PNG

HST change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Host Hotels & Resorts Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-4,000,000
Dec 31, 2024	106,000,000
Dec 31, 2023	-114,000,000
Dec 31, 2022	49,000,000
Dec 31, 2021	-101,000,000
Dec 31, 2020	41,000,000
Dec 31, 2019	-96,000,000
Dec 31, 2018	54,000,000
Dec 31, 2017	-51,000,000
Dec 31, 2016	12,000,000
Dec 31, 2015	-19,000,000
Dec 31, 2014	-83,000,000
Dec 31, 2013	41,000,000
Dec 31, 2012	-29,000,000
Dec 31, 2011	13,000,000
Dec 31, 2010	41,000,000
Dec 31, 2009	117,000,000
Dec 31, 2008	18,000,000
Dec 31, 2007	-114,000,000
Dec 31, 2006	39,000,000
Dec 31, 2005	22,000,000
Dec 31, 2004	41,000,000
Dec 31, 2003	80,000,000
Dec 31, 2002	-38,000,000
Dec 31, 2001	78,000,000
Dec 31, 2000	134,000,000
Dec 31, 1999	-232,000,000
Dec 31, 1998	-109,000,000
Dec 31, 1997	127,000,000
Dec 31, 1996	41,000,000
Dec 31, 1995	-11,000,000
Dec 31, 1994	-9,000,000
Dec 31, 1993	-6,000,000