Booking Holdings (BKNG) Other Working Capital Changes (2009 - 2026)
Booking Holdings (BKNG) recorded Other Working Capital Changes of $1 million in Q3 2026, compared with -$37 million a year earlier and down 92.3% from the prior quarter.
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Analysis
Booking Holdings (BKNG) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Booking Holdings' Other Working Capital Changes came in at $18 million as of Sep 30, 2026, up 28.6% year-over-year; for FY2025, it was $369 million.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
- Across earlier years, Other Working Capital Changes came in at -$476 million in FY2024, $142 million in FY2023, -$478 million in FY2022 and -$274 million in FY2021.
- Quarterly Other Working Capital Changes has ranged from -$474 million in Q3 2022 to $564 million in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at $13 million (Q2 2026), -$34 million (Q1 2026) and $38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - |
| 10 | PDD Holdings | 116.11 Bn | -127.94 Bn | 9.48 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 13.00 Mn |
| Mar 31, 2026 | -34.00 Mn |
| Dec 31, 2025 | 38.00 Mn |
| Sep 30, 2025 | -37.00 Mn |
| Jun 30, 2025 | 205.00 Mn |
| Mar 31, 2025 | 163.00 Mn |
| Dec 31, 2024 | -317.00 Mn |
| Sep 30, 2024 | 18.00 Mn |
| Jun 30, 2024 | -41.00 Mn |
| Mar 31, 2024 | -136.00 Mn |
| Dec 31, 2023 | 271.00 Mn |
| Sep 30, 2023 | -323.00 Mn |
| Jun 30, 2023 | 32.00 Mn |
| Mar 31, 2023 | 162.00 Mn |
| Dec 31, 2022 | 564.00 Mn |
| Sep 30, 2022 | -474.00 Mn |
| Jun 30, 2022 | -408.00 Mn |
| Mar 31, 2022 | -160.00 Mn |
| Dec 31, 2021 | -115.00 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();