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| Date | Value |
|---|---|
| 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 |