Airbnb (ABNB) Other Working Capital Changes (2020 - 2026)

Airbnb (ABNB) recorded quarterly Other Working Capital Changes of $34.0 million in Q1 2026, down 77.03% quarter-over-quarter from $148.0 million in Q4 2025, and down 56.96% on a YoY basis from $79.0 million in Q1 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 56.96% year-over-year to $34.0 million; the TTM figure through Mar 2026 stood at $301.0 million (up 3.08% YoY), while the FY2025 annual figure was $346.0 million, up 73.0% from the prior year.
  • Other Working Capital Changes was $34.0 million for Q1 2026 at Airbnb, down from $148.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.2 billion in Q2 2025 to a low of -$1.0 billion in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $51.0 million across 5 years, with a median of $32.0 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 1700.0% in 2024, then sank 820.83% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $140.0 million in 2022, then dropped by 20.71% to $111.0 million in 2023, then tumbled by 129.73% to -$33.0 million in 2024, then jumped by 548.48% to $148.0 million in 2025, then tumbled by 77.03% to $34.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at $34.0 million (Q1 2026), $148.0 million (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 34.00 Mn
Mar 31, 2026 34.00 Mn
Dec 31, 2025 148.00 Mn
Dec 31, 2025 148.00 Mn
Sep 30, 2025 -1.04 Bn
Sep 30, 2025 -1.04 Bn
Jun 30, 2025 1.16 Bn
Jun 30, 2025 1.16 Bn
Mar 31, 2025 79.00 Mn
Mar 31, 2025 79.00 Mn
Dec 31, 2024 -33.00 Mn
Dec 31, 2024 -33.00 Mn
Sep 30, 2024 144.00 Mn
Sep 30, 2024 144.00 Mn
Jun 30, 2024 102.00 Mn
Jun 30, 2024 102.00 Mn
Mar 31, 2024 -13.00 Mn
Mar 31, 2024 -13.00 Mn
Dec 31, 2023 111.00 Mn
Dec 31, 2023 111.00 Mn