Travel & Leisure (TNL) Change in Receivables (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Change in Receivables of $1.0 million for Q2 2026, up 105.56% quarter-over-quarter from -$18.0 million in Q1 2026.
Travel & Leisure (TNL) Change in Receivables (2009 - 2026) Analysis & Trends
Travel & Leisure's Change in Receivables history runs 18 years deep, the most recent figure standing at $1.0 million for Q2 2026.
- In Q2 2026, Change in Receivables changed N/A year-over-year to $1.0 million; the TTM figure through Jun 2026 stood at -$34.0 million (down 325.0% YoY), while the FY2025 annual figure was -$3.0 million, up 91.43% from the prior year.
- Change in Receivables for Q2 2026 stood at $1.0 million, 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.
- The 5-year median for Change in Receivables is -$2.0 million (2022), against an average of -$529411.8.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 533.33% in 2022, then slumped 900.0% in 2024.
- Travel & Leisure's Change in Receivables stood at -$9.0 million in 2022, then surged by 44.44% to -$5.0 million in 2023, then surged by 200.0% to $5.0 million in 2024, then slumped by 260.0% to -$8.0 million in 2025, then soared by 112.5% to $1.0 million in 2026.
- Business Quant data shows TNL's Change in Receivables at $1.0 million in Q2 2026, -$18.0 million in Q1 2026, and -$8.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | 950.00 Mn |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | - |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | -25.00 Mn |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | 648.00 Mn |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | 4.14 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | - |
| 10 | Travel & Leisure | 4.62 Bn | 4.33 Bn | 891.00 Mn | 1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Dec 31, 2023 | -5.00 Mn |