Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Travel & Leisure (TNL) Change in Inventory (2016 - 2026)

Travel & Leisure has reported Change in Inventory over the past 18 years, most recently at $78.0 million for Q1 2026.

  • For Q1 2026, Change in Inventory rose 1400.0% year-over-year to $78.0 million; the TTM value through Mar 2026 reached $152.0 million, up 1800.0%, while the annual FY2025 figure was $68.0 million, 325.0% up from the prior year.
  • Change in Inventory for Q1 2026 was $78.0 million at Travel & Leisure, up from $27.0 million in the prior quarter.
  • Over five years, Change in Inventory peaked at $78.0 million in Q1 2026 and troughed at -$41.0 million in Q4 2022.
  • A 5-year average of $6.6 million and a median of $2.0 million in 2022 define the central range for Change in Inventory.
  • Biggest five-year swings in Change in Inventory: plummeted 412.5% in 2022 and later surged 1400.0% in 2026.
  • Year by year, Change in Inventory stood at -$41.0 million in 2022, then skyrocketed by 80.49% to -$8.0 million in 2023, then skyrocketed by 300.0% to $16.0 million in 2024, then skyrocketed by 68.75% to $27.0 million in 2025, then surged by 188.89% to $78.0 million in 2026.
  • Business Quant data shows Change in Inventory for TNL at $78.0 million in Q1 2026, $27.0 million in Q4 2025, and $25.0 million in Q3 2025.