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Expedia (EXPE) Change in Receivables (2016 - 2026)

Expedia has reported Change in Receivables over the past 17 years, most recently at -$306.0 million for Q4 2025.

  • Quarterly Change in Receivables rose 43.33% to -$306.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $983.0 million through Dec 2025, up 110.49% year-over-year, with the annual reading at $983.0 million for FY2025, 110.49% up from the prior year.
  • Change in Receivables was -$306.0 million for Q4 2025 at Expedia, up from -$470.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $1.2 billion in Q1 2025 and troughed at -$540.0 million in Q4 2024.
  • The 5-year median for Change in Receivables is $195.0 million (2021), against an average of $187.5 million.
  • Year-over-year, Change in Receivables soared 250.0% in 2022 and then crashed 1559.46% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$60.0 million in 2021, then soared by 250.0% to $90.0 million in 2022, then crashed by 58.89% to $37.0 million in 2023, then crashed by 1559.46% to -$540.0 million in 2024, then skyrocketed by 43.33% to -$306.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Change in Receivables are -$306.0 million (Q4 2025), -$470.0 million (Q3 2025), and $518.0 million (Q2 2025).