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Expedia (EXPE) Other Working Capital Changes (2016 - 2026)

Expedia has reported Other Working Capital Changes over the past 17 years, most recently at $88.0 million 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 was $88.0 million for Q4 2025 at Expedia, up from -$214.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $232.0 million in Q4 2021 and troughed at -$214.0 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $9.0 million (2021), against an average of $25.0 million.
  • Year-over-year, Other Working Capital Changes plummeted 1514.29% in 2023 and then skyrocketed 1121.43% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $232.0 million in 2021, then plummeted by 81.47% to $43.0 million in 2022, then crashed by 51.16% to $21.0 million in 2023, then skyrocketed by 185.71% to $60.0 million in 2024, then soared 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), -$214.0 million (Q3 2025), and $29.0 million (Q2 2025).