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

Booking Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at $34.0 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 120.86% year-over-year to $34.0 million; the trailing twelve-month figure through Mar 2026 stood at -$172.0 million (down 180.0% YoY), and the FY2025 full-year result was -$369.0 million, down 177.52% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $34.0 million, up from -$38.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $512.0 million in Q2 2022, with the low at -$825.0 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged $11.9 million across 5 years, with a median of $37.0 million in 2025.
• The largest YoY upside for Other Working Capital Changes was 443.48% in 2022 against a maximum downside of 1912.2% in 2022.
• Booking Holdings' Other Working Capital Changes stood at -$825.0 million in 2022, then jumped by 65.58% to -$284.0 million in 2023, then soared by 271.83% to $488.0 million in 2024, then plunged by 107.79% to -$38.0 million in 2025, then jumped by 189.47% to $34.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $34.0 million (Q1 2026), -$38.0 million (Q4 2025), and $37.0 million (Q3 2025), per Business Quant data.