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Expedia (EXPE) Change in Account Payables (2016 - 2025)

Expedia (EXPE) has disclosed Change in Account Payables for 16 consecutive years, with $105.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Account Payables rose 105.88% to $105.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $155.0 million, a 1650.0% increase, with the full-year FY2025 number at $155.0 million, up 1650.0% from a year prior.
  • Change in Account Payables was $105.0 million for Q4 2025 at Expedia, up from -$69.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $430.0 million in Q2 2021 to a low of -$226.0 million in Q3 2024.
  • A 5-year average of $81.4 million and a median of $109.5 million in 2021 define the central range for Change in Account Payables.
  • Biggest YoY gain for Change in Account Payables was 1033.33% in 2023; the steepest drop was 334.15% in 2023.
  • Expedia's Change in Account Payables stood at $114.0 million in 2021, then soared by 51.75% to $173.0 million in 2022, then dropped by 10.98% to $154.0 million in 2023, then plummeted by 66.88% to $51.0 million in 2024, then skyrocketed by 105.88% to $105.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Change in Account Payables are $105.0 million (Q4 2025), -$69.0 million (Q3 2025), and $338.0 million (Q2 2025).