Booking Holdings (BKNG) Other Working Capital Changes (2009 - 2026)
Booking Holdings' (BKNG) quarterly Other Working Capital Changes came in at $66.0 million in Q1 2026, up 178.57% on a YoY basis from $23.7 million in Q1 2025, and up 1550.0% quarter-over-quarter from $4.0 million in Q4 2025.
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Booking Holdings (BKNG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,144.46 Bn | 3,901.99 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,981.30 Bn | 1,683.82 Bn | 49.47 Bn |
| 3 | Netflix | 296.22 Bn | 256.42 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 254.92 Bn | 72.79 Bn | 15.11 Bn |
| 5 | Shopify | 184.25 Bn | 161.43 Bn | 1.71 Bn |
| 6 | Uber Technologies | 142.00 Bn | 113.98 Bn | 6.38 Bn |
| 7 | Booking Holdings | 123.19 Bn | 56.24 Bn | - |
| 8 | PDD Holdings | 110.41 Bn | -141.52 Bn | 9.45 Bn |
| 9 | Spotify Technology | 104.89 Bn | 62.12 Bn | 1.86 Bn |
| 10 | AppLovin | 104.19 Bn | 94.23 Bn | 1.70 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -45.00 Mn |
| Jun 30, 2026 | -45.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Mar 31, 2026 | 66.00 Mn |
| Dec 31, 2025 | -38.00 Mn |
| Dec 31, 2025 | -38.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Sep 30, 2025 | 37.00 Mn |
| Jun 30, 2025 | -205.00 Mn |
| Jun 30, 2025 | -205.00 Mn |
| Mar 31, 2025 | -163.00 Mn |
| Mar 31, 2025 | -163.00 Mn |
| Dec 31, 2024 | 317.00 Mn |
| Dec 31, 2024 | 317.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Sep 30, 2024 | -18.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Jun 30, 2024 | 41.00 Mn |
| Mar 31, 2024 | 136.00 Mn |
| Mar 31, 2024 | 136.00 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();