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

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

• On a quarterly basis, Change in Account Payables rose 80.37% year-over-year to -$43.0 million in Q1 2026; TTM through Mar 2026 was $331.0 million, a 343.38% increase from a year earlier, with the FY2025 full-year figure at $155.0 million, up 1650.0% from the prior year.
• Change in Account Payables for Q1 2026 stood at -$43.0 million, down from $105.0 million in the prior quarter.
• Over the last five years, Change in Account Payables for EXPE reached as high as $338.0 million in Q2 2025 and fell as low as -$226.0 million in Q3 2024.
• Historically, Change in Account Payables has averaged $47.6 million across 5 years, with a median of $51.0 million in 2024.
• 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.
• Year by year, Change in Account Payables stood at $173.0 million in 2022, then slipped by 10.98% to $154.0 million in 2023, then tumbled by 66.88% to $51.0 million in 2024, then soared by 105.88% to $105.0 million in 2025, then tumbled by 140.95% to -$43.0 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were -$43.0 million in Q1 2026, $105.0 million in Q4 2025, and -$69.0 million in Q3 2025.