Booking Holdings (BKNG) Change in Receivables (2009 - 2026)
Booking Holdings' (BKNG) quarterly Change in Receivables came in at -$155.0 million in Q1 2026, down 256.57% YoY from $99.0 million in Q1 2025, and down 58.16% on a QoQ basis from -$98.0 million in Q4 2025.
Booking Holdings (BKNG) Change in Receivables (2009 - 2026) Analysis & Trends
Booking Holdings (BKNG) has 18 years of Change in Receivables data on file, last reported at -$155.0 million in 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 declined to -$155.0 million in Q1 2026, 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.
- 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 slumped 256.57%.
- Tracing BKNG's Change in Receivables over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.03 Bn | 140.82 Bn | 4.98 Bn | 950.00 Mn |
| 2 | Airbnb | 106.73 Bn | 94.66 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.49 Bn | 79.57 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.77 Bn | 31.64 Bn | 3.91 Bn | 648.00 Mn |
| 6 | Carnival | 38.15 Bn | 35.91 Bn | - | -25.00 Mn |
| 7 | Trip.com | 29.11 Bn | 17.42 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.40 Bn | 8.18 Bn | 1.05 Bn | 4.14 Mn |
| 9 | MakeMyTrip | 5.82 Bn | 5.05 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -36.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 950.00 Mn |
| Jun 30, 2026 | 950.00 Mn |
| 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 |