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

Expedia (EXPE) has 13 years of Other Working Capital Changes data on file, last reported at $71.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 688.89% year-over-year to $71.0 million in Q1 2026; TTM through Mar 2026 was $186.0 million, a 138.46% increase from a year earlier, with the FY2025 full-year figure at $124.0 million, up 56.96% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $71.0 million, down from $88.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for EXPE reached as high as $356.0 million in Q1 2022 and fell as low as -$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.
• Across the five-year window, Other Working Capital Changes sank 625.0% in 2022 and soared 780.0% in 2025, its largest moves.
• Year by year, 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 soared by 780.0% to $88.0 million in 2025, then decreased by 19.32% to $71.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $71.0 million in Q1 2026, $88.0 million in Q4 2025, and -$7.0 million in Q3 2025.