KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Expedia (EXPE) has disclosed Change in Receivables for 17 consecutive years, with -$306.0 million as the latest value for Q4 2025.

  • Quarterly Change in Receivables rose 43.33% to -$306.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $983.0 million through Dec 2025, up 110.49% year-over-year, with the annual reading at $983.0 million for FY2025, 110.49% up from the prior year.
  • Change in Receivables for Q4 2025 was -$306.0 million at Expedia, up from -$470.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $1.2 billion in Q1 2025, with the low at -$540.0 million in Q4 2024.
  • Average Change in Receivables over 5 years is $187.5 million, with a median of $195.0 million recorded in 2021.
  • The sharpest move saw Change in Receivables skyrocketed 250.0% in 2022, then plummeted 1559.46% in 2024.
  • Over 5 years, Change in Receivables stood at -$60.0 million in 2021, then surged by 250.0% to $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.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$306.0 million, -$470.0 million, and $518.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.