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Travel & Leisure (TNL) Change in Receivables (2016 - 2025)

Travel & Leisure (TNL) has 17 years of Change in Receivables data on record, last reported at -$8.0 million in Q4 2025.

  • For Q4 2025, Change in Receivables fell 260.0% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached -$3.0 million, up 91.43%, while the annual FY2025 figure was -$3.0 million, 91.43% up from the prior year.
  • Change in Receivables reached -$8.0 million in Q4 2025 per TNL's latest filing, up from -$9.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $26.0 million in Q3 2022 and bottomed at -$27.0 million in Q3 2024.
  • Average Change in Receivables over 5 years is $1.2 million, with a median of -$1.0 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: skyrocketed 533.33% in 2022, then crashed 900.0% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $6.0 million in 2021, then plummeted by 250.0% to -$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.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$8.0 million in Q4 2025, -$9.0 million in Q3 2025, and $14.0 million in Q1 2025.