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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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.

  • Quarterly Other Working Capital Changes fell 350.0% to -$5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$15.0 million through Mar 2026, down 15.38% year-over-year, with the annual reading at -$8.0 million for FY2025, 42.86% up 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.
  • Over five years, Other Working Capital Changes peaked at $51.0 million in Q1 2023 and troughed at -$49.0 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$3.0 million (2024), against an average of -$1.2 million.
  • Peak annual rise in Other Working Capital Changes hit 900.0% in 2023, while the deepest fall reached 2550.0% in 2023.
  • Tracing TNL's Other Working Capital Changes over 5 years: stood at $2.0 million in 2022, then plummeted by 2550.0% to -$49.0 million in 2023, then surged by 85.71% to -$7.0 million in 2024, then rose by 14.29% to -$6.0 million in 2025, then grew by 16.67% to -$5.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$5.0 million, -$6.0 million, and -$4.0 million for Q1 2026, Q4 2025, and Q2 2025 respectively.