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| Date | Value |
|---|---|
| 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 |