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

Expedia (EXPE) has reported Change in Receivables for 18 consecutive years, with $648.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Receivables rose 25.1% year-over-year to $648.0 million in Q2 2026; TTM through Jun 2026 was $878.0 million, a 1.5% 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 was $648.0 million for Q2 2026 at Expedia, down from $1.0 billion 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.
• A 5-year average of $260.2 million and a median of $388.5 million in 2023 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables surged 250.0% in 2022 and slumped 1559.46% in 2024, its largest moves.
• Over 5 years, 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 soared by 43.33% to -$306.0 million in 2025, then jumped by 311.76% to $648.0 million in 2026.
• The last three Change in Receivables figures came in at $648.0 million (Q2 2026), $1.0 billion (Q1 2026), and -$306.0 million (Q4 2025), per Business Quant data.