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
DateValue
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