Travel & Leisure (TNL) Other Working Capital Changes (2009 - 2026)
Travel & Leisure (TNL) posted quarterly Other Working Capital Changes of -$5.0 million for Q1 2026, down 350.0% year-over-year from $2.0 million in Q1 2025, and up 85.71% quarter-over-quarter from -$35.0 million in Q4 2025.
Travel & Leisure (TNL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Travel & Leisure's Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$5.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 350.0% year-over-year to -$5.0 million; the TTM figure through Jun 2026 stood at -$11.0 million (changed 0.0% YoY), while the FY2025 annual figure was -$8.0 million, down 700.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$5.0 million, up from -$35.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $52.0 million in Q2 2026, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes jumped 1400.0% in 2023, then slumped 683.33% in 2025.
- Travel & Leisure's Other Working Capital Changes stood at $2.0 million in 2022, then surged by 1400.0% to $30.0 million in 2023, then tumbled by 80.0% to $6.0 million in 2024, then plunged by 683.33% to -$35.0 million in 2025, then jumped by 85.71% to -$5.0 million in 2026.
- Business Quant data shows TNL's Other Working Capital Changes at -$5.0 million in Q1 2026, -$35.0 million in Q4 2025, and $29.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn |
| 10 | Travel & Leisure | 4.62 Bn | 4.34 Bn | 891.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | 52.00 Mn |
| Jun 30, 2026 | 52.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Mar 31, 2026 | -27.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Dec 31, 2025 | 37.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Sep 30, 2025 | 5.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Jun 30, 2025 | 2.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Mar 31, 2025 | -20.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Dec 31, 2024 | 47.00 Mn |