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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.

  • Quarterly Change in Receivables fell 228.57% to -$18.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$35.0 million through Mar 2026, down 45.83% year-over-year, with the annual reading at -$3.0 million for FY2025, 91.43% up from the prior year.
  • Change in Receivables was -$18.0 million for Q1 2026 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.
  • The 5-year median for Change in Receivables is -$2.5 million (2022), against an average of -$625000.0.
  • Biggest five-year swings in Change in Receivables: surged 533.33% in 2022 and later plummeted 900.0% in 2024.
  • Tracing TNL's Change in Receivables over 5 years: stood at -$9.0 million in 2022, then soared by 44.44% to -$5.0 million in 2023, then soared by 200.0% to $5.0 million in 2024, then plummeted by 260.0% to -$8.0 million in 2025, then plummeted by 125.0% to -$18.0 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$18.0 million, -$8.0 million, and -$9.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.