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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Travel & Leisure (TNL) has 17 years of Change in Accured Expenses data on record, last reported at $82.0 million in Q4 2025.

  • For Q4 2025, Change in Accured Expenses rose 428.0% year-over-year to $82.0 million; the TTM value through Dec 2025 reached $96.0 million, up 605.26%, while the annual FY2025 figure was $96.0 million, 605.26% up from the prior year.
  • Change in Accured Expenses reached $82.0 million in Q4 2025 per TNL's latest filing, up from $9.0 million in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $82.0 million in Q4 2025 and bottomed at -$75.0 million in Q1 2023.
  • Average Change in Accured Expenses over 5 years is -$2.0 million, with a median of -$1.0 million recorded in 2021.
  • Peak YoY movement for Change in Accured Expenses: plummeted 650.0% in 2023, then surged 428.0% in 2025.
  • A 5-year view of Change in Accured Expenses shows it stood at $16.0 million in 2021, then decreased by 12.5% to $14.0 million in 2022, then tumbled by 42.86% to $8.0 million in 2023, then tumbled by 412.5% to -$25.0 million in 2024, then soared by 428.0% to $82.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were $82.0 million in Q4 2025, $9.0 million in Q3 2025, and $75.0 million in Q2 2025.