Expedia (EXPE) Other Working Capital Changes (2017 - 2022)

Expedia (EXPE) has reported Other Working Capital Changes for 16 consecutive years, with -$39.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 214.71% year-over-year to -$39.0 million in Q2 2026; TTM through Jun 2026 was $113.0 million, a 34.52% increase from a year earlier, with the FY2025 full-year figure at $124.0 million, up 56.96% from the prior year.
• Other Working Capital Changes was -$39.0 million for Q2 2026 at Expedia, down from $71.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $169.0 million in Q1 2019 and troughed at -$141.0 million in Q3 2019.
• A 5-year average of -$7.9 million and a median of -$8.0 million in 2018 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes jumped 780.0% in 2025 and tumbled 214.71% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $43.0 million in 2022, then slumped by 51.16% to $21.0 million in 2023, then sank by 52.38% to $10.0 million in 2024, then surged by 780.0% to $88.0 million in 2025, then tumbled by 144.32% to -$39.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$39.0 million (Q2 2026), $71.0 million (Q1 2026), and $88.0 million (Q4 2025), per Business Quant data.