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

Booking Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $34.0 million for 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 was $34.0 million for Q1 2026 at Booking Holdings, up from -$38.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $243.0 million in Q3 2022 and bottomed at -$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 slumped 600.0%.
• Booking Holdings' Other Working Capital Changes stood at -$564.0 million in 2022, then jumped by 51.95% to -$271.0 million in 2023, then jumped by 216.97% to $317.0 million in 2024, then sank by 111.99% to -$38.0 million in 2025, then soared by 189.47% to $34.0 million in 2026.
• Business Quant data shows BKNG's Other Working Capital Changes at $34.0 million in Q1 2026, -$38.0 million in Q4 2025, and $37.0 million in Q3 2025.