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Travel & Leisure (TNL) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Travel & Leisure (TNL) over the last 17 years, with Q2 2025 value amounting to -$10.0 million.

  • Travel & Leisure's Other Working Capital Changes rose 3750.0% to -$10.0 million in Q2 2025 from the same period last year, while for Sep 2025 it was $76.0 million, marking a year-over-year increase of 43043.48%. This contributed to the annual value of $42.0 million for FY2024, which is 4000.0% up from last year.
  • Travel & Leisure's Other Working Capital Changes amounted to -$10.0 million in Q2 2025, which was up 3750.0% from $37.0 million recorded in Q1 2025.
  • In the past 5 years, Travel & Leisure's Other Working Capital Changes registered a high of $51.0 million during Q1 2023, and its lowest value of -$35.0 million during Q3 2022.
  • For the 5-year period, Travel & Leisure's Other Working Capital Changes averaged around $222222.2, with its median value being -$12.0 million (2021).
  • The largest annual percentage gain for Travel & Leisure's Other Working Capital Changes in the last 5 years was 40625.0% (2024), contrasted with its biggest fall of 320000.0% (2024).
  • Over the past 5 years, Travel & Leisure's Other Working Capital Changes (Quarter) stood at -$14.0 million in 2021, then surged by 64.29% to -$5.0 million in 2022, then plummeted by 220.0% to -$16.0 million in 2023, then surged by 406.25% to $49.0 million in 2024, then plummeted by 120.41% to -$10.0 million in 2025.
  • Its last three reported values are -$10.0 million in Q2 2025, $37.0 million for Q1 2025, and $49.0 million during Q4 2024.