Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Travel & Leisure (TNL) Change in Accured Expenses (2016 - 2025)

Historic Change in Accured Expenses for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to $9.0 million.

  • Travel & Leisure's Change in Accured Expenses fell 5500.0% to $9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$11.0 million, marking a year-over-year decrease of 17857.14%. This contributed to the annual value of -$19.0 million for FY2024, which is 7285.71% up from last year.
  • Travel & Leisure's Change in Accured Expenses amounted to $9.0 million in Q3 2025, which was down 5500.0% from $75.0 million recorded in Q2 2025.
  • In the past 5 years, Travel & Leisure's Change in Accured Expenses registered a high of $75.0 million during Q2 2025, and its lowest value of -$75.0 million during Q1 2023.
  • Over the past 5 years, Travel & Leisure's median Change in Accured Expenses value was -$6.0 million (recorded in 2021), while the average stood at -$6.4 million.
  • In the last 5 years, Travel & Leisure's Change in Accured Expenses crashed by 65000.0% in 2023 and then soared by 38571.43% in 2024.
  • Travel & Leisure's Change in Accured Expenses (Quarter) stood at $16.0 million in 2021, then fell by 12.5% to $14.0 million in 2022, then plummeted by 42.86% to $8.0 million in 2023, then crashed by 412.5% to -$25.0 million in 2024, then skyrocketed by 136.0% to $9.0 million in 2025.
  • Its last three reported values are $9.0 million in Q3 2025, $75.0 million for Q2 2025, and -$70.0 million during Q1 2025.