Travel & Leisure (TNL) Change in Receivables (2009 - 2026)
Travel & Leisure's Change in Receivables was $1 million in Q2 2026.
Powered by 
Analysis
Travel & Leisure (TNL) Change in Receivables (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travel & Leisure's Change in Receivables was -$34 million through Jun 30, 2026; for FY2025, it was -$3 million.
- In earlier years, Change in Receivables was -$35 million in FY2024, $18 million in FY2023 (-35.7%), $28 million in FY2022 (+86.7%) and $15 million in FY2021.
- The Q2 2026 figure marks the highest quarterly Change in Receivables since Q1 2025.
- Per Business Quant data, TNL's Change in Receivables in the three quarters before Q2 2026 was -$18 million (Q1 2026), -$8 million (Q4 2025) and -$9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn | - |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn | - |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn | - |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - | 21.00 Mn |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn | - |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn | - |
| 9 | H World | 13.15 Bn | 4.07 Bn | - | - |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn | 1.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.00 Mn |
| Mar 31, 2026 | -18.00 Mn |
| Dec 31, 2025 | -8.00 Mn |
| Sep 30, 2025 | -9.00 Mn |
| Mar 31, 2025 | 14.00 Mn |
| Dec 31, 2024 | 5.00 Mn |
| Sep 30, 2024 | -27.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | -5.00 Mn |
| Sep 30, 2023 | 24.00 Mn |
| Jun 30, 2023 | 2.00 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | 26.00 Mn |
| Jun 30, 2022 | -2.00 Mn |
| Mar 31, 2022 | 13.00 Mn |
| Dec 31, 2021 | 6.00 Mn |
| Sep 30, 2021 | 13.00 Mn |
| Jun 30, 2021 | -1.00 Mn |
API Access
Travel & Leisure Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();