Expedia (EXPE) Other Working Capital Changes (2009 - 2026)

Expedia (EXPE) has 18 years of Other Working Capital Changes data on file, last reported at $71.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $71.0 million, up 688.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.0 million (up 128.38% YoY), and the FY2025 annual result was $3.0 million, up 104.48% from the prior year.
• Other Working Capital Changes rose to $71.0 million in Q1 2026 per EXPE's latest filing, from -$25.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $328.0 million in Q2 2022 and troughed at -$361.0 million in Q3 2022.
• A 5-year average of $411764.7 and a median of $6.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 14550.0% in 2023, then plunged 816.13% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$24.0 million in 2022, then soared by 187.5% to $21.0 million in 2023, then sank by 747.62% to -$136.0 million in 2024, then jumped by 81.62% to -$25.0 million in 2025, then soared by 384.0% to $71.0 million in 2026.
• Business Quant data shows EXPE's Other Working Capital Changes at $71.0 million in Q1 2026, -$25.0 million in Q4 2025, and -$222.0 million in Q3 2025.