Expedia (EXPE) Change in Receivables (2009 - 2026)
Expedia (EXPE) reported 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 18 years of Change in Receivables data on file, last reported at $1.0 billion in Q1 2026.
- Change in Receivables for Q1 2026 came in at $1.0 billion, down 18.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $748.0 million (up 1.91% YoY), and the FY2025 annual result was $983.0 million, up 110.49% from the prior year.
- Change in Receivables rose to $1.0 billion in Q1 2026 per EXPE's latest filing, from -$306.0 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.
- A 5-year average of $237.4 million and a median of $387.0 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 250.0% in 2022, then sank 1559.46% in 2024.
- A 5-year view of Change in Receivables shows it stood at $90.0 million in 2022, then slumped by 58.89% to $37.0 million in 2023, then slumped 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.
- 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 in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -155.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 173.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -17.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.01 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -13.69 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 151.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | MakeMyTrip | 2.12 Bn | 1.35 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 37.00 Mn |
| Dec 31, 2023 | 37.00 Mn |