Airbnb (ABNB) Other Working Capital Changes (2020 - 2026)
Airbnb's (ABNB) quarterly Other Working Capital Changes came in at $34.0 million in Q1 2026, down 64.21% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 64.21% year-over-year to $34.0 million in Q1 2026; TTM through Mar 2026 was $212.0 million, a 12.77% increase from a year earlier, with the FY2025 full-year figure at $273.0 million, up 181.44% from the prior year.
- Other Working Capital Changes retreated to $34.0 million in Q1 2026 per ABNB's latest filing, from $63.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 billion in Q1 2024 and bottomed 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.
- Across the five-year window, Other Working Capital Changes slumped 307.14% in 2023 and jumped 2275.0% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $72.0 million in 2022, then jumped by 88.89% to $136.0 million in 2023, then sank by 97.06% to $4.0 million in 2024, then surged by 1475.0% to $63.0 million in 2025, then tumbled by 46.03% to $34.0 million in 2026.
- Per Business Quant, the three latest ABNB Other Working Capital Changes figures stand at $34.0 million (Q1 2026), $63.0 million (Q4 2025), and $65.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | Global Business Travel | 4.83 Bn | 4.43 Bn | 490.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | -70.00 Mn |
| Sep 30, 2024 | -966.00 Mn |
| Sep 30, 2024 | -966.00 Mn |