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Booking Holdings (BKNG) Other Working Capital Changes (2016 - 2025)

Booking Holdings (BKNG) has disclosed Other Working Capital Changes for 17 consecutive years, with $4.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 83.33% year-over-year to $4.0 million, compared with a TTM value of -$100.0 million through Dec 2025, down 933.33%, and an annual FY2025 reading of -$100.0 million, down 933.33% over the prior year.
  • Other Working Capital Changes was $4.0 million for Q4 2025 at Booking Holdings, down from $264.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $408.0 million in Q2 2022 and bottomed at -$207.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$950000.0, with a median of $6.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes skyrocketed 5000.0% in 2022, then crashed 600.0% in 2025.
  • Year by year, Other Working Capital Changes stood at -$165.0 million in 2021, then dropped by 25.45% to -$207.0 million in 2022, then soared by 77.78% to -$46.0 million in 2023, then soared by 152.17% to $24.0 million in 2024, then plummeted by 83.33% to $4.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for BKNG at $4.0 million in Q4 2025, $264.0 million in Q3 2025, and -$205.0 million in Q2 2025.