Travel & Leisure (TNL) Other Working Capital Changes (2009 - 2026)

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 Mar 2026 stood at -$15.0 million (down 15.38% YoY), while the FY2025 annual figure was -$8.0 million, up 42.86% 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.
• In the past five years, Other Working Capital Changes ranged from a high of $51.0 million in Q1 2023 to a low of -$49.0 million in Q4 2023.
• Historically, Other Working Capital Changes has averaged -$1.2 million across 5 years, with a median of -$3.0 million in 2024.
• Biggest YoY gain for Other Working Capital Changes was 900.0% in 2023; the steepest drop was 2550.0% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then slumped 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 gained by 16.67% to -$5.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$5.0 million (Q1 2026), -$6.0 million (Q4 2025), and -$4.0 million (Q2 2025), per Business Quant data.