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

Travel & Leisure has reported Other Working Capital Changes for 16 years, with the latest figure at -$5.0 million in 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 450.0% decrease 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 was -$5.0 million for Q1 2026 at Travel & Leisure, up from -$6.0 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $26.0 million in Q1 2025, with the low at -$22.0 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $2.9 million, with a median of $3.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 500.0% in 2022, then surged 300.0% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2022, then slumped by 200.0% to -$3.0 million in 2023, then soared by 300.0% to $6.0 million in 2024, then slumped by 200.0% to -$6.0 million in 2025, then advanced by 16.67% to -$5.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$5.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$4.0 million (Q2 2025), per Business Quant data.