Travel & Leisure (TNL) Change in Accured Expenses (2009 - 2026)

Travel & Leisure (TNL) recorded quarterly Change in Accured Expenses of -$98.0 million in Q1 2026, down 219.51% quarter-over-quarter from $82.0 million in Q4 2025, and down 40.0% on a YoY basis from -$163.3 million in Q1 2025.

Travel & Leisure (TNL) Change in Accured Expenses (2009 - 2026) Analysis & Trends

Travel & Leisure's Change in Accured Expenses history runs 18 years deep, the most recent figure standing at -$98.0 million for Q1 2026.

  • In Q1 2026, Change in Accured Expenses fell 40.0% year-over-year to -$98.0 million; the TTM figure through Mar 2026 stood at $68.0 million (up 215.25% YoY), while the FY2025 annual figure was $96.0 million, up 605.26% from the prior year.
  • Change in Accured Expenses was -$98.0 million for Q1 2026 at Travel & Leisure, down from $82.0 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $82.0 million in Q4 2025 to a low of -$98.0 million in Q1 2026.
  • Historically, Change in Accured Expenses has averaged -$9.5 million across 5 years, with a median of -$7.0 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Change in Accured Expenses sank 650.0% in 2023, then surged 428.0% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $14.0 million in 2022, then sank by 42.86% to $8.0 million in 2023, then slumped by 412.5% to -$25.0 million in 2024, then soared by 428.0% to $82.0 million in 2025, then plunged by 219.51% to -$98.0 million in 2026.
  • The last three Change in Accured Expenses figures came in at -$98.0 million (Q1 2026), $82.0 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 1.83 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 179.00 Mn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn -279.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - -296.00 Mn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 1.00 Mn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn -31.19 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 123.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn -98.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn -
10 MakeMyTrip 2.12 Bn 1.35 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -98.00 Mn
Mar 31, 2026 -98.00 Mn
Dec 31, 2025 82.00 Mn
Dec 31, 2025 82.00 Mn
Sep 30, 2025 9.00 Mn
Sep 30, 2025 9.00 Mn
Jun 30, 2025 75.00 Mn
Jun 30, 2025 75.00 Mn
Mar 31, 2025 -70.00 Mn
Mar 31, 2025 -70.00 Mn
Dec 31, 2024 -25.00 Mn
Dec 31, 2024 -25.00 Mn
Sep 30, 2024 20.00 Mn
Sep 30, 2024 20.00 Mn
Jun 30, 2024 16.00 Mn
Jun 30, 2024 16.00 Mn
Mar 31, 2024 -30.00 Mn
Mar 31, 2024 -30.00 Mn
Dec 31, 2023 8.00 Mn
Dec 31, 2023 8.00 Mn