Expedia (EXPE) Change in Account Payables (2009 - 2026)

Expedia (EXPE) reported Change in Account Payables of -$43.0 million for Q1 2026, up 80.37% year-over-year from -$23.8 million in Q1 2025, and down 140.95% quarter-over-quarter from $105.0 million in Q4 2025.

Expedia (EXPE) Change in Account Payables (2009 - 2026) Analysis & Trends

Expedia (EXPE) has 18 years of Change in Account Payables data on file, last reported at -$43.0 million in Q1 2026.

  • Change in Account Payables for Q1 2026 came in at -$43.0 million, up 80.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $331.0 million (up 343.38% YoY), and the FY2025 annual result was $155.0 million, up 1650.0% from the prior year.
  • Change in Account Payables slipped to -$43.0 million in Q1 2026 per EXPE's latest filing, from $105.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $338.0 million in Q2 2025 and troughed at -$226.0 million in Q3 2024.
  • A 5-year average of $47.6 million and a median of $51.0 million in 2024 frame the typical range for Change in Account Payables.
  • On a YoY basis, Change in Account Payables climbed as much as 1033.33% in 2023 and fell as far as 334.15% in 2023.
  • A 5-year view of Change in Account Payables shows it stood at $173.0 million in 2022, then fell by 10.98% to $154.0 million in 2023, then slumped by 66.88% to $51.0 million in 2024, then soared by 105.88% to $105.0 million in 2025, then slumped by 140.95% to -$43.0 million in 2026.
  • Business Quant data shows EXPE's Change in Account Payables at -$43.0 million in Q1 2026, $105.0 million in Q4 2025, and -$69.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn -
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn -
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -8.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -33.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn -43.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 33.60 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn -2.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -43.00 Mn
Mar 31, 2026 -43.00 Mn
Dec 31, 2025 105.00 Mn
Dec 31, 2025 105.00 Mn
Sep 30, 2025 -69.00 Mn
Sep 30, 2025 -69.00 Mn
Jun 30, 2025 338.00 Mn
Jun 30, 2025 338.00 Mn
Mar 31, 2025 -219.00 Mn
Mar 31, 2025 -219.00 Mn
Dec 31, 2024 51.00 Mn
Dec 31, 2024 51.00 Mn
Sep 30, 2024 -226.00 Mn
Sep 30, 2024 -226.00 Mn
Jun 30, 2024 258.00 Mn
Jun 30, 2024 258.00 Mn
Mar 31, 2024 -93.00 Mn
Mar 31, 2024 -93.00 Mn
Dec 31, 2023 154.00 Mn
Dec 31, 2023 154.00 Mn