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

Booking Holdings' Other Working Capital Changes history spans 17 years, with the latest figure at -$38.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 107.79% year-over-year to -$38.0 million; the TTM value through Dec 2025 reached -$369.0 million, down 177.52%, while the annual FY2025 figure was -$369.0 million, 177.52% down from the prior year.
  • Other Working Capital Changes reached -$38.0 million in Q4 2025 per BKNG's latest filing, down from $37.0 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 -$564.0 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $21.2 million, with a median of $38.0 million recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 3485.71% in 2022, then tumbled 584.62% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$165.0 million in 2021, then tumbled by 241.82% to -$564.0 million in 2022, then surged by 49.65% 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.
  • Per Business Quant, the three most recent readings for BKNG's Other Working Capital Changes are -$38.0 million (Q4 2025), $37.0 million (Q3 2025), and -$205.0 million (Q2 2025).