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

Expedia (EXPE) has disclosed Other Working Capital Changes for 16 consecutive years, with $88.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 46.67% to $88.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $124.0 million, a 56.96% increase, with the full-year FY2025 number at $124.0 million, up 56.96% from a year prior.
  • Other Working Capital Changes was $88.0 million for Q4 2025 at Expedia, up from -$7.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $495.0 million in Q1 2021 to a low of -$647.0 million in Q3 2021.
  • A 5-year average of $21.3 million and a median of $12.0 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 491.67% in 2023, then soared 1114.29% in 2024.
  • Expedia's Other Working Capital Changes stood at $257.0 million in 2021, then tumbled by 109.34% to -$24.0 million in 2022, then skyrocketed by 508.33% to $98.0 million in 2023, then crashed by 38.78% to $60.0 million in 2024, then skyrocketed by 46.67% to $88.0 million in 2025.
  • Per Business Quant, the three most recent readings for EXPE's Other Working Capital Changes are $88.0 million (Q4 2025), -$7.0 million (Q3 2025), and $34.0 million (Q2 2025).