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Booking Holdings (BKNG) Change in Receivables (2016 - 2025)

Booking Holdings' Change in Receivables history spans 17 years, with the latest figure at -$98.0 million for Q4 2025.

  • For Q4 2025, Change in Receivables rose 32.41% year-over-year to -$98.0 million; the TTM value through Dec 2025 reached $730.0 million, up 44.27%, while the annual FY2025 figure was $730.0 million, 44.27% up from the prior year.
  • Change in Receivables reached -$98.0 million in Q4 2025 per BKNG's latest filing, up from -$250.0 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.
  • Average Change in Receivables over 5 years is $239.8 million, with a median of $142.0 million recorded in 2024.
  • Peak YoY movement for Change in Receivables: skyrocketed 1762.22% in 2021, then tumbled 148.47% in 2023.
  • A 5-year view of Change in Receivables shows it stood at -$170.0 million in 2021, then rose by 23.53% to -$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.
  • Per Business Quant, the three most recent readings for BKNG's Change in Receivables are -$98.0 million (Q4 2025), -$250.0 million (Q3 2025), and $979.0 million (Q2 2025).