Expedia (EXPE) Change in Account Payables (2009 - 2026)
Expedia (EXPE) posted quarterly 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 reported Change in Account Payables for 18 consecutive years, with -$43.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Account Payables rose 80.37% year-over-year to -$43.0 million; the TTM figure through Mar 2026 stood at $331.0 million (up 343.38% YoY), while the FY2025 annual figure was $155.0 million, up 1650.0% from the prior year.
- Change in Account Payables fell to -$43.0 million in Q1 2026 per EXPE's latest filing, from $105.0 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $338.0 million in Q2 2025 and bottomed at -$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.
- Expedia's Change in Account Payables stood at $173.0 million in 2022, then retreated by 10.98% to $154.0 million in 2023, then tumbled by 66.88% to $51.0 million in 2024, then jumped by 105.88% to $105.0 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | - |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | 14.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 326.00 Mn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | 29.00 Mn |
| 7 | Trip.com | 29.13 Bn | 17.43 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.43 Bn | 8.21 Bn | 1.05 Bn | 17.15 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | 97.45 Mn |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | 13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 326.00 Mn |
| Jun 30, 2026 | 326.00 Mn |
| 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 |