Travel & Leisure (TNL) Change in Receivables (2009 - 2026)

Travel & Leisure's Change in Receivables history runs 18 years deep, the most recent figure standing at -$18.0 million for Q1 2026.

• In Q1 2026, Change in Receivables fell 228.57% year-over-year to -$18.0 million; the TTM figure through Mar 2026 stood at -$35.0 million (down 45.83% YoY), while the FY2025 annual figure was -$3.0 million, up 91.43% 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.
• In the past five years, Change in Receivables ranged from a high of $26.0 million in Q3 2022 to a low of -$27.0 million in Q3 2024.
• Historically, Change in Receivables has averaged -$625000.0 across 5 years, with a median of -$2.5 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Change in Receivables jumped 533.33% in 2022, then tumbled 900.0% in 2024.
• A 5-year view of Change in Receivables shows it 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 tumbled by 260.0% to -$8.0 million in 2025, then plunged by 125.0% to -$18.0 million in 2026.
• The last three Change in Receivables figures came in at -$18.0 million (Q1 2026), -$8.0 million (Q4 2025), and -$9.0 million (Q3 2025), per Business Quant data.