Booking Holdings (BKNG) Change in Receivables (2009 - 2026)
Booking Holdings (BKNG) reported Change in Receivables of -$155.0 million for Q1 2026, down 256.57% on a YoY basis from $99.0 million in Q1 2025, and down 58.16% quarter-over-quarter from -$98.0 million in Q4 2025.
Booking Holdings (BKNG) Change in Receivables (2009 - 2026) Analysis & Trends
Booking Holdings has reported Change in Receivables for 18 years, with the latest figure at -$155.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables fell 256.57% year-over-year to -$155.0 million; the trailing twelve-month figure through Mar 2026 stood at $476.0 million (up 13.33% YoY), and the FY2025 full-year result was $730.0 million, up 44.27% from the prior year.
- Change in Receivables for Q1 2026 stood at -$155.0 million, down from -$98.0 million in the prior quarter.
- The five-year high for Change in Receivables was $979.0 million in Q2 2025, with the low at -$250.0 million in Q3 2025.
- Historically, Change in Receivables has averaged $214.1 million across 5 years, with a median of $99.0 million in 2025.
- Annual changes were most pronounced in 2022 — Change in Receivables jumped 352.78% — and 2026, when it slumped 256.57%.
- Booking Holdings' Change in Receivables stood at -$130.0 million in 2022, then plunged by 35.38% to -$176.0 million in 2023, then climbed by 17.61% to -$145.0 million in 2024, then surged by 32.41% to -$98.0 million in 2025, then sank by 58.16% to -$155.0 million in 2026.
- The last three Change in Receivables figures came in at -$155.0 million (Q1 2026), -$98.0 million (Q4 2025), and -$250.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -155.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 173.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -17.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.01 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -13.69 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 151.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 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 | -155.00 Mn |
| Mar 31, 2026 | -155.00 Mn |
| Dec 31, 2025 | -98.00 Mn |
| Dec 31, 2025 | -98.00 Mn |
| Sep 30, 2025 | -250.00 Mn |
| Sep 30, 2025 | -250.00 Mn |
| Jun 30, 2025 | 979.00 Mn |
| Jun 30, 2025 | 979.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Dec 31, 2024 | -145.00 Mn |
| Dec 31, 2024 | -145.00 Mn |
| Sep 30, 2024 | -179.00 Mn |
| Sep 30, 2024 | -179.00 Mn |
| Jun 30, 2024 | 645.00 Mn |
| Jun 30, 2024 | 645.00 Mn |
| Mar 31, 2024 | 185.00 Mn |
| Mar 31, 2024 | 185.00 Mn |
| Dec 31, 2023 | -176.00 Mn |
| Dec 31, 2023 | -176.00 Mn |