Travel & Leisure (TNL) Change in Receivables (2009 - 2026)

Travel & Leisure has reported Change in Receivables for 18 years, with the latest figure at $1.0 million in Q2 2026.

• On a quarterly basis, Change in Receivables changed N/A year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was -$34.0 million, a 325.0% decrease from a year earlier, with the FY2025 full-year figure at -$3.0 million, up 91.43% from the prior year.
• Change in Receivables was $1.0 million for Q2 2026 at Travel & Leisure, up from -$18.0 million in the prior quarter.
• The five-year high for Change in Receivables was $26.0 million in Q3 2022, with the low at -$27.0 million in Q3 2024.
• Average Change in Receivables over 5 years is -$529411.8, with a median of -$2.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables surged 533.33% in 2022, then slumped 900.0% in 2024.
• Over 5 years, Change in Receivables stood at -$9.0 million in 2022, then jumped by 44.44% to -$5.0 million in 2023, then jumped by 200.0% to $5.0 million in 2024, then slumped by 260.0% to -$8.0 million in 2025, then surged by 112.5% to $1.0 million in 2026.
• The last three Change in Receivables figures came in at $1.0 million (Q2 2026), -$18.0 million (Q1 2026), and -$8.0 million (Q4 2025), per Business Quant data.