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

Booking Holdings (BKNG) has reported Other Working Capital Changes for 18 consecutive years, with $66.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 178.57% year-over-year to $66.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (up 105.88% YoY), and the FY2025 full-year result was -$100.0 million, down 933.33% from the prior year.
• Other Working Capital Changes rose to $66.0 million in Q1 2026 per BKNG's latest filing, from $4.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $474.0 million in Q3 2022 and bottomed at -$564.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $25.8 million across 5 years, with a median of $10.5 million in 2026.
• The widest YoY moves for Other Working Capital Changes: up 276.09% in 2022, down 404.88% in 2022.
• Over 5 years, Other Working Capital Changes stood at -$207.0 million in 2022, then jumped by 71.5% to -$59.0 million in 2023, then soared by 140.68% to $24.0 million in 2024, then slumped by 83.33% to $4.0 million in 2025, then jumped by 1550.0% to $66.0 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $66.0 million, $4.0 million, and -$84.0 million for Q1 2026, Q4 2025, and Q1 2025 respectively.