Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Travel & Leisure (TNL) Other Working Capital Changes (2016 - 2026)

Travel & Leisure has reported Other Working Capital Changes over the past 18 years, most recently at -$5.0 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 350.0% year-over-year to -$5.0 million; the TTM value through Mar 2026 reached -$15.0 million, down 15.38%, while the annual FY2025 figure was -$8.0 million, 42.86% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$5.0 million at Travel & Leisure, up from -$6.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $51.0 million in Q1 2023 and troughed at -$49.0 million in Q4 2023.
  • A 5-year average of -$1.2 million and a median of -$3.0 million in 2024 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 900.0% in 2023 and fell as far as 2550.0% in 2023.
  • Year by year, Other Working Capital Changes stood at $2.0 million in 2022, then crashed by 2550.0% to -$49.0 million in 2023, then skyrocketed by 85.71% to -$7.0 million in 2024, then increased by 14.29% to -$6.0 million in 2025, then rose by 16.67% to -$5.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for TNL at -$5.0 million in Q1 2026, -$6.0 million in Q4 2025, and -$4.0 million in Q2 2025.