Travel & Leisure (TNL) Other Working Capital Changes (2009 - 2026)

Travel & Leisure's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 350.0% year-over-year to -$5.0 million in Q1 2026; TTM through Jun 2026 was -$11.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at -$8.0 million, down 700.0% from the prior year.
• Other Working Capital Changes advanced to -$5.0 million in Q1 2026 per TNL's latest filing, from -$35.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $52.0 million in Q2 2026 and bottomed at -$35.0 million in Q2 2022.
• The 5-year median for Other Working Capital Changes is $4.5 million (2022), against an average of $7.4 million.
• Across the five-year window, Other Working Capital Changes jumped 1400.0% in 2023 and tumbled 683.33% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then soared by 1400.0% to $30.0 million in 2023, then slumped by 80.0% to $6.0 million in 2024, then tumbled by 683.33% to -$35.0 million in 2025, then surged by 85.71% to -$5.0 million in 2026.
• Per Business Quant, the three latest TNL Other Working Capital Changes figures stand at -$5.0 million (Q1 2026), -$35.0 million (Q4 2025), and $29.0 million (Q3 2025).