Expedia (EXPE) Other Working Capital Changes (2009 - 2026)
Expedia (EXPE) posted quarterly Other Working Capital Changes of $71.0 million for Q1 2026, up 688.89% year-over-year from $9.0 million in Q1 2025, and down 19.32% quarter-over-quarter from $88.0 million in Q4 2025.
Expedia (EXPE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Expedia (EXPE) has reported Other Working Capital Changes for 13 consecutive years, with $71.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 688.89% year-over-year to $71.0 million; the TTM figure through Mar 2026 stood at $186.0 million (up 138.46% YoY), while the FY2025 annual figure was $124.0 million, up 56.96% from the prior year.
- Other Working Capital Changes fell to $71.0 million in Q1 2026 per EXPE's latest filing, from $88.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $356.0 million in Q1 2022 and bottomed at -$361.0 million in Q3 2022.
- Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$25.0 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 625.0% — and 2025, when it surged 780.0%.
- Expedia's 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 jumped by 780.0% to $88.0 million in 2025, then fell by 19.32% to $71.0 million in 2026.
- Business Quant data shows EXPE's Other Working Capital Changes at $71.0 million in Q1 2026, $88.0 million in Q4 2025, and -$7.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.00 Mn |
| Jun 30, 2026 | 32.00 Mn |
| Jun 30, 2026 | 32.00 Mn |
| Mar 31, 2026 | 198.00 Mn |
| Mar 31, 2026 | 198.00 Mn |
| Mar 31, 2026 | 198.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Sep 30, 2025 | -222.00 Mn |
| Sep 30, 2025 | -222.00 Mn |
| Sep 30, 2025 | -222.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Jun 30, 2025 | 29.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Mar 31, 2025 | 221.00 Mn |
| Dec 31, 2024 | -86.00 Mn |
| Dec 31, 2024 | -86.00 Mn |