Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Travel & Leisure (TNL) has 17 years of Other Working Capital Changes data on record, last reported at -$21.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 625.0% year-over-year to -$21.0 million; the TTM value through Dec 2025 reached -$8.0 million, down 700.0%, while the annual FY2025 figure was -$8.0 million, 700.0% down from the prior year.
  • Other Working Capital Changes reached -$21.0 million in Q4 2025 per TNL's latest filing, down from $31.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $82.0 million in Q4 2021 and bottomed at -$61.0 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of -$3.0 million recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 875.0% in 2025, down 625.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $82.0 million in 2021, then tumbled by 102.44% to -$2.0 million in 2022, then tumbled by 50.0% to -$3.0 million in 2023, then skyrocketed by 233.33% to $4.0 million in 2024, then tumbled by 625.0% to -$21.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$21.0 million in Q4 2025, $31.0 million in Q3 2025, and -$20.0 million in Q2 2025.