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 Receivables (2016 - 2026)

Travel & Leisure has reported Change in Receivables over the past 18 years, most recently at -$18.0 million for Q1 2026.

  • For Q1 2026, Change in Receivables fell 228.57% year-over-year to -$18.0 million; the TTM value through Mar 2026 reached -$35.0 million, down 45.83%, while the annual FY2025 figure was -$3.0 million, 91.43% up from the prior year.
  • Change in Receivables for Q1 2026 was -$18.0 million at Travel & Leisure, down from -$8.0 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $26.0 million in Q3 2022 and troughed at -$27.0 million in Q3 2024.
  • A 5-year average of -$625000.0 and a median of -$2.5 million in 2022 define the central range for Change in Receivables.
  • Biggest five-year swings in Change in Receivables: skyrocketed 533.33% in 2022 and later crashed 900.0% in 2024.
  • Year by year, 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 crashed by 260.0% to -$8.0 million in 2025, then crashed by 125.0% to -$18.0 million in 2026.
  • Business Quant data shows Change in Receivables for TNL at -$18.0 million in Q1 2026, -$8.0 million in Q4 2025, and -$9.0 million in Q3 2025.