Booking Holdings (BKNG) Other Working Capital Changes (2009 - 2026)
Booking Holdings (BKNG) recorded Other Working Capital Changes of -$45 million in Q2 2026, compared with -$205 million a year earlier.
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Analysis
Booking Holdings (BKNG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Booking Holdings' Other Working Capital Changes came in at $20 million as of Jun 30, 2026; for FY2025, it was -$369 million.
- Across earlier years, Other Working Capital Changes came in at $476 million in FY2024, -$155 million in FY2023, $478 million in FY2022 (+74.5%) and $274 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$564 million in Q4 2022 to $474 million in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $66 million (Q1 2026), -$38 million (Q4 2025) and $37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,139.30 Bn | 3,896.82 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,802.48 Bn | 1,505.00 Bn | 49.47 Bn |
| 3 | Netflix | 295.38 Bn | 255.58 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 253.00 Bn | 66.78 Bn | 15.11 Bn |
| 5 | Shopify | 219.40 Bn | 196.59 Bn | 1.71 Bn |
| 6 | Uber Technologies | 143.37 Bn | 115.17 Bn | 6.38 Bn |
| 7 | Booking Holdings | 125.53 Bn | 58.58 Bn | - |
| 8 | PDD Holdings | 113.03 Bn | -130.74 Bn | 9.45 Bn |
| 9 | Spotify Technology | 108.69 Bn | 66.19 Bn | 1.86 Bn |
| 10 | Airbnb | 102.92 Bn | 56.15 Bn | 2.98 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.00 Mn |
| Mar 31, 2026 | -34.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | 205.00 Mn |
| Mar 31, 2025 | 163.00 Mn |
| Dec 31, 2024 | -317.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | -41.00 Mn |
| Mar 31, 2024 | -136.00 Mn |
| Dec 31, 2023 | 271.00 Mn |
| Sep 30, 2023 | -323.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Dec 31, 2022 | 564.00 Mn |
| Sep 30, 2022 | -474.00 Mn |
| Jun 30, 2022 | -408.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Dec 31, 2021 | -115.00 Mn |
| Sep 30, 2021 | -105.00 Mn |
API Access
Booking Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BKNG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "BKNG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=BKNG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();