Expedia (EXPE) Other Working Capital Changes (2009 - 2026)
Expedia's Other Working Capital Changes came in at $32 million for Q2 2026, up 10.3% from $29 million a year earlier but down 83.8% from the prior quarter.
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Analysis
Expedia (EXPE) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Expedia reported Other Working Capital Changes of $104 million, down 30.2% year-over-year; for FY2025, it came in at $124 million, up 57.0% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of -8.0% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $79 million in FY2024, -$98 million in FY2023, -$55 million in FY2022 and $224 million in FY2021 (+19.1%).
- The five-year range for quarterly Other Working Capital Changes is -$424 million (Q3 2021) to $356 million (Q1 2022).
- Year-over-year, Other Working Capital Changes increased in four of the last five quarters, with growth averaging 206.3%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q4 2025 (growth of 780.0%), and the weakest in Q1 2024 (a decline of 41.6%).
- Business Quant data shows EXPE's Other Working Capital Changes at $198 million (Q1 2026), $88 million (Q4 2025) and -$214 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,038.14 Bn | 3,795.67 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,797.76 Bn | 1,500.28 Bn | 49.47 Bn |
| 3 | Netflix | 278.78 Bn | 238.97 Bn | 6.52 Bn |
| 4 | Alibaba Group Holding | 243.43 Bn | 57.20 Bn | 15.11 Bn |
| 5 | Shopify | 227.36 Bn | 204.55 Bn | 1.71 Bn |
| 6 | Uber Technologies | 139.29 Bn | 111.09 Bn | 6.38 Bn |
| 7 | Booking Holdings | 122.22 Bn | 55.27 Bn | - |
| 8 | PDD Holdings | 110.09 Bn | -133.68 Bn | 9.45 Bn |
| 9 | Spotify Technology | 107.84 Bn | 65.34 Bn | 1.86 Bn |
| 10 | Expedia | 35.44 Bn | 10.62 Bn | 3.91 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 394.00 Mn |
| Mar 31, 2026 | 4.37 Bn |
| Dec 31, 2025 | -686.00 Mn |
| Sep 30, 2025 | -2.11 Bn |
| Jun 30, 2025 | 472.00 Mn |
| Mar 31, 2025 | 4.18 Bn |
| Dec 31, 2024 | -810.00 Mn |
| Sep 30, 2024 | -2.51 Bn |
| Jun 30, 2024 | 682.00 Mn |
| Mar 31, 2024 | 3.50 Bn |
| Dec 31, 2023 | -616.00 Mn |
| Sep 30, 2023 | -2.94 Bn |
| Jun 30, 2023 | 632.00 Mn |
| Mar 31, 2023 | 3.59 Bn |
| Dec 31, 2022 | -282.00 Mn |
| Sep 30, 2022 | -2.22 Bn |
| Jun 30, 2022 | 865.00 Mn |
| Mar 31, 2022 | 3.16 Bn |
| Dec 31, 2021 | -171.00 Mn |
| Sep 30, 2021 | -1.98 Bn |
API Access
Expedia Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EXPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "EXPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=EXPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();