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 $1.0 million for Q2 2026.

• On a quarterly basis, Change in Receivables changed N/A year-over-year to $1.0 million in Q2 2026; TTM through Jun 2026 was -$34.0 million, a 325.0% decrease from a year earlier, with the FY2025 full-year figure at -$3.0 million, up 91.43% from the prior year.
• Change in Receivables advanced to $1.0 million in Q2 2026 per TNL's latest filing, from -$18.0 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.
• The 5-year median for Change in Receivables is -$2.0 million (2022), against an average of -$529411.8.
• Across the five-year window, Change in Receivables soared 533.33% in 2022 and tumbled 900.0% in 2024, its largest moves.
• Year by year, Change in Receivables 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 sank by 260.0% to -$8.0 million in 2025, then jumped by 112.5% to $1.0 million in 2026.
• Per Business Quant, the three latest TNL Change in Receivables figures stand at $1.0 million (Q2 2026), -$18.0 million (Q1 2026), and -$8.0 million (Q4 2025).