Travel & Leisure (TNL) Change in Receivables (2016 - 2025)
Historic Change in Receivables for Travel & Leisure (TNL) over the last 17 years, with Q3 2025 value amounting to -$9.0 million.
- Travel & Leisure's Change in Receivables rose 6666.67% to -$9.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 12222.22%. This contributed to the annual value of -$35.0 million for FY2024, which is 29444.44% down from last year.
- As of Q3 2025, Travel & Leisure's Change in Receivables stood at -$9.0 million, which was up 6666.67% from $14.0 million recorded in Q1 2025.
- Travel & Leisure's 5-year Change in Receivables high stood at $26.0 million for Q3 2022, and its period low was -$27.0 million during Q3 2024.
- Its 5-year average for Change in Receivables is $1.7 million, with a median of $500000.0 in 2021.
- Its Change in Receivables has fluctuated over the past 5 years, first skyrocketed by 53333.33% in 2022, then crashed by 90000.0% in 2024.
- Over the past 5 years, Travel & Leisure's Change in Receivables (Quarter) stood at $6.0 million in 2021, then crashed by 250.0% to -$9.0 million in 2022, then skyrocketed by 44.44% to -$5.0 million in 2023, then surged by 200.0% to $5.0 million in 2024, then plummeted by 280.0% to -$9.0 million in 2025.
- Its Change in Receivables was -$9.0 million in Q3 2025, compared to $14.0 million in Q1 2025 and $5.0 million in Q4 2024.