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Booking Holdings (BKNG) Change in Receivables (2016 - 2026)

Booking Holdings filings provide 18 years of Change in Receivables readings, the most recent being -$155.0 million for Q1 2026.

  • On a quarterly basis, Change in Receivables fell 256.57% to -$155.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $476.0 million, a 13.33% increase, with the full-year FY2025 number at $730.0 million, up 44.27% from a year prior.
  • Change in Receivables hit -$155.0 million in Q1 2026 for Booking Holdings, down from -$98.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $979.0 million in Q2 2025 to a low of -$250.0 million in Q3 2025.
  • Median Change in Receivables over the past 5 years was $99.0 million (2025), compared with a mean of $214.1 million.
  • Biggest five-year swings in Change in Receivables: soared 352.78% in 2022 and later plummeted 256.57% in 2026.
  • Booking Holdings' Change in Receivables stood at -$130.0 million in 2022, then crashed by 35.38% to -$176.0 million in 2023, then increased by 17.61% to -$145.0 million in 2024, then skyrocketed by 32.41% to -$98.0 million in 2025, then tumbled by 58.16% to -$155.0 million in 2026.
  • The last three reported values for Change in Receivables were -$155.0 million (Q1 2026), -$98.0 million (Q4 2025), and -$250.0 million (Q3 2025) per Business Quant data.