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| 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 |