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Expedia (EXPE) Change in Receivables (2016 - 2025)

Expedia (EXPE) has disclosed Change in Receivables for 16 consecutive years, with -$306.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 43.33% to -$306.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $983.0 million, a 110.49% increase, with the full-year FY2025 number at $983.0 million, up 110.49% from a year prior.
  • Change in Receivables was -$306.0 million for Q4 2025 at Expedia, up from -$470.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $1.2 billion in Q1 2025 to a low of -$540.0 million in Q4 2024.
  • A 5-year average of $187.5 million and a median of $195.0 million in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: soared 250.0% in 2022, then crashed 1559.46% in 2024.
  • Expedia's Change in Receivables stood at -$60.0 million in 2021, then skyrocketed by 250.0% to $90.0 million in 2022, then plummeted by 58.89% to $37.0 million in 2023, then plummeted by 1559.46% to -$540.0 million in 2024, then surged 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).