Booking Holdings (BKNG) Change in Receivables (2009 - 2026)

Booking Holdings (BKNG) posted Change in Receivables of -$155.0 million for Q1 2026, down 58.16% on a QoQ basis from -$98.0 million in Q4 2025, and down 256.57% year-over-year from $99.0 million in Q1 2025.

Booking Holdings (BKNG) Change in Receivables (2009 - 2026) Analysis & Trends

Booking Holdings' Change in Receivables history runs 18 years deep, the most recent figure standing at -$155.0 million for Q1 2026.

  • Quarterly Change in Receivables fell 256.57% year-over-year to -$155.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $476.0 million (up 13.33% YoY) and the FY2025 annual result came in at $730.0 million, up 44.27% from the prior year.
  • Change in Receivables was -$155.0 million for Q1 2026 at Booking Holdings, down from -$98.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $979.0 million in Q2 2025 and bottomed at -$250.0 million in Q3 2025.
  • A 5-year average of $214.1 million and a median of $99.0 million in 2025 frame the typical range for Change in Receivables.
  • Annual changes were most pronounced in 2022 — Change in Receivables jumped 352.78% — and 2026, when it sank 256.57%.
  • Booking Holdings' Change in Receivables stood at -$130.0 million in 2022, then slumped by 35.38% to -$176.0 million in 2023, then increased by 17.61% to -$145.0 million in 2024, then jumped by 32.41% to -$98.0 million in 2025, then tumbled by 58.16% to -$155.0 million in 2026.
  • Business Quant data shows BKNG's Change in Receivables at -$155.0 million in Q1 2026, -$98.0 million in Q4 2025, and -$250.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -155.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 173.00 Mn
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 - -25.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 1.01 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -13.69 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 151.00 Mn

Historic Data

Download Data
DateValue
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