Expedia (EXPE) Change in Receivables (2009 - 2026)
Expedia (EXPE) posted quarterly Change in Receivables of $1.0 billion for Q1 2026, down 18.94% year-over-year from $1.2 billion in Q1 2025, and up 428.76% quarter-over-quarter from -$306.0 million in Q4 2025.
Expedia (EXPE) Change in Receivables (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Change in Receivables for 18 consecutive years, with $1.0 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 18.94% year-over-year to $1.0 billion; the TTM figure through Mar 2026 stood at $748.0 million (up 1.91% YoY), while the FY2025 annual figure was $983.0 million, up 110.49% from the prior year.
- Change in Receivables climbed to $1.0 billion in Q1 2026 per EXPE's latest filing, from -$306.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $1.2 billion in Q1 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Receivables soared 250.0% — and 2024, when it sank 1559.46%.
- Expedia's 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 surged by 43.33% to -$306.0 million in 2025, then jumped by 428.76% to $1.0 billion in 2026.
- Business Quant data shows EXPE's Change in Receivables at $1.0 billion in Q1 2026, -$306.0 million in Q4 2025, and -$470.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 158.46 Bn | 141.25 Bn | 4.98 Bn | 950.00 Mn |
| 2 | Airbnb | 106.78 Bn | 94.71 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.66 Bn | 79.74 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 44.63 Bn | 40.83 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.98 Bn | 31.85 Bn | 3.91 Bn | 648.00 Mn |
| 6 | Carnival | 38.25 Bn | 36.01 Bn | - | -25.00 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 | 4.14 Mn |
| 9 | MakeMyTrip | 5.84 Bn | 5.06 Bn | 212.91 Mn | - |
| 10 | Global Business Travel | 4.86 Bn | 4.34 Bn | 514.00 Mn | -36.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 648.00 Mn |
| Jun 30, 2026 | 648.00 Mn |
| Mar 31, 2026 | 1.01 Bn |
| Mar 31, 2026 | 1.01 Bn |
| Dec 31, 2025 | -306.00 Mn |
| Dec 31, 2025 | -306.00 Mn |
| Sep 30, 2025 | -470.00 Mn |
| Sep 30, 2025 | -470.00 Mn |
| Jun 30, 2025 | 518.00 Mn |
| Jun 30, 2025 | 518.00 Mn |
| Mar 31, 2025 | 1.24 Bn |
| Mar 31, 2025 | 1.24 Bn |
| Dec 31, 2024 | -540.00 Mn |
| Dec 31, 2024 | -540.00 Mn |
| Sep 30, 2024 | -354.00 Mn |
| Sep 30, 2024 | -354.00 Mn |
| Jun 30, 2024 | 387.00 Mn |
| Jun 30, 2024 | 387.00 Mn |
| Mar 31, 2024 | 974.00 Mn |
| Mar 31, 2024 | 974.00 Mn |