Booking Holdings (BKNG) Other Working Capital Changes (2009 - 2026)

Booking Holdings (BKNG) has 18 years of Other Working Capital Changes data on file, last reported at $34.0 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 120.86% year-over-year to $34.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$172.0 million (down 197.18% YoY) and the FY2025 annual result came in at -$369.0 million, down 177.52% from the prior year.
• Other Working Capital Changes grew to $34.0 million in Q1 2026, from -$38.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $243.0 million in Q3 2022 to a low of -$207.0 million in Q4 2022.
• A 5-year average of $4.0 million and a median of $4.0 million in 2025 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 5000.0% — and 2025, when it tumbled 600.0%.
• Tracing BKNG's Other Working Capital Changes over 5 years: stood at -$564.0 million in 2022, then surged by 51.95% to -$271.0 million in 2023, then surged by 216.97% to $317.0 million in 2024, then tumbled by 111.99% to -$38.0 million in 2025, then jumped by 189.47% to $34.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $34.0 million (Q1 2026), -$38.0 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.