Airbnb (ABNB) Other Working Capital Changes (2020 - 2026)
Airbnb (ABNB) posted quarterly Other Working Capital Changes of $34.0 million for Q1 2026, down 64.21% year-over-year from $95.0 million in Q1 2025, and down 46.03% quarter-over-quarter from $63.0 million in Q4 2025.
Airbnb (ABNB) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Airbnb's Other Working Capital Changes history runs 7 years deep, the most recent figure standing at $34.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 64.21% year-over-year to $34.0 million; the TTM figure through Mar 2026 stood at $212.0 million (up 12.77% YoY), while the FY2025 annual figure was $273.0 million, up 181.44% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $34.0 million, down from $63.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 billion in Q1 2024, with the low at -$966.0 million in Q3 2024.
- The 5-year median for Other Working Capital Changes is $44.0 million (2023), against an average of $105.6 million.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes sank 307.14% in 2023, then jumped 2275.0% in 2025.
- Airbnb's Other Working Capital Changes stood at $72.0 million in 2022, then soared by 88.89% to $136.0 million in 2023, then slumped by 97.06% to $4.0 million in 2024, then jumped by 1475.0% to $63.0 million in 2025, then plunged by 46.03% to $34.0 million in 2026.
- Business Quant data shows ABNB's Other Working Capital Changes at $34.0 million in Q1 2026, $63.0 million in Q4 2025, and $65.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.69 Bn | 140.47 Bn | 4.98 Bn |
| 2 | Airbnb | 106.27 Bn | 94.20 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.62 Bn | 79.70 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.61 Bn | 40.81 Bn | 713.43 Mn |
| 5 | Expedia | 38.52 Bn | 31.39 Bn | 3.91 Bn |
| 6 | Carnival | 38.14 Bn | 35.89 Bn | - |
| 7 | Trip.com | 29.07 Bn | 17.37 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.38 Bn | 8.16 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 97.00 Mn |
| Jun 30, 2026 | 97.00 Mn |
| Jun 30, 2026 | 97.00 Mn |
| Mar 31, 2026 | 988.00 Mn |
| Mar 31, 2026 | 988.00 Mn |
| Mar 31, 2026 | 988.00 Mn |
| Dec 31, 2025 | -82.00 Mn |
| Dec 31, 2025 | -82.00 Mn |
| Dec 31, 2025 | -82.00 Mn |
| Sep 30, 2025 | -71.00 Mn |
| Sep 30, 2025 | -71.00 Mn |
| Sep 30, 2025 | -71.00 Mn |
| Jun 30, 2025 | 196.00 Mn |
| Jun 30, 2025 | 196.00 Mn |
| Jun 30, 2025 | 196.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Mar 31, 2025 | 79.00 Mn |
| Dec 31, 2024 | -70.00 Mn |
| Dec 31, 2024 | -70.00 Mn |