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Booking Holdings (BKNG) Other Working Capital Changes (2016 - 2026)

Booking Holdings filings provide 18 years of Other Working Capital Changes readings, the most recent being $34.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 120.86% to $34.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$172.0 million, a 180.0% decrease, with the full-year FY2025 number at -$369.0 million, down 177.52% from a year prior.
  • Other Working Capital Changes hit $34.0 million in Q1 2026 for Booking Holdings, up from -$38.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $512.0 million in Q2 2022 to a low of -$825.0 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was $37.0 million (2025), compared with a mean of $11.9 million.
  • The widest YoY moves for Other Working Capital Changes: up 443.48% in 2022, down 1912.2% in 2022.
  • Booking Holdings' Other Working Capital Changes stood at -$825.0 million in 2022, then soared by 65.58% to -$284.0 million in 2023, then surged by 271.83% to $488.0 million in 2024, then tumbled by 107.79% to -$38.0 million in 2025, then soared by 189.47% to $34.0 million in 2026.
  • The last three reported values for Other Working Capital Changes were $34.0 million (Q1 2026), -$38.0 million (Q4 2025), and $37.0 million (Q3 2025) per Business Quant data.