Expedia (EXPE) Change in Receivables (2009 - 2026)

Expedia (EXPE) has 18 years of Change in Receivables data on file, last reported at $1.0 billion in Q1 2026.

• On a quarterly basis, Change in Receivables fell 18.94% year-over-year to $1.0 billion in Q1 2026; TTM through Mar 2026 was $748.0 million, a 1.91% increase from a year earlier, with the FY2025 full-year figure at $983.0 million, up 110.49% from the prior year.
• Change in Receivables for Q1 2026 stood at $1.0 billion, up from -$306.0 million in the prior quarter.
• Over the last five years, Change in Receivables for EXPE reached as high as $1.2 billion in Q1 2025 and fell as low as -$540.0 million in Q4 2024.
• Historically, Change in Receivables has averaged $237.4 million across 5 years, with a median of $387.0 million in 2024.
• Across the five-year window, Change in Receivables jumped 250.0% in 2022 and tumbled 1559.46% in 2024, its largest moves.
• Year by year, Change in Receivables stood at $90.0 million in 2022, then tumbled by 58.89% to $37.0 million in 2023, then tumbled by 1559.46% to -$540.0 million in 2024, then jumped by 43.33% to -$306.0 million in 2025, then soared by 428.76% to $1.0 billion in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $1.0 billion in Q1 2026, -$306.0 million in Q4 2025, and -$470.0 million in Q3 2025.