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Expedia (EXPE) Other Working Capital Changes (2016 - 2025)

Expedia (EXPE) has disclosed Other Working Capital Changes for 17 consecutive years, with $88.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 46.67% to $88.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $124.0 million through Dec 2025, up 56.96% year-over-year, with the annual reading at $124.0 million for FY2025, 56.96% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $88.0 million at Expedia, up from -$214.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $232.0 million in Q4 2021, with the low at -$214.0 million in Q3 2025.
  • Average Other Working Capital Changes over 5 years is $25.0 million, with a median of $9.0 million recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 1514.29% in 2023, then surged 1121.43% in 2024.
  • Over 5 years, Other Working Capital Changes stood at $232.0 million in 2021, then crashed by 81.47% to $43.0 million in 2022, then tumbled by 51.16% to $21.0 million in 2023, then soared by 185.71% to $60.0 million in 2024, then surged by 46.67% to $88.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $88.0 million, -$214.0 million, and $29.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.