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| Date | Value |
|---|---|
| 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 |