Travel & Leisure (TNL) Other Working Capital Changes (2009 - 2026)
Travel & Leisure's Other Working Capital Changes came in at $49 million for Q1 2026, up 32.4% from $37 million a year earlier.
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Analysis
Travel & Leisure (TNL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2025, Travel & Leisure's Other Working Capital Changes was $24 million, down 42.9% from FY2024.
- Going back by year, Other Working Capital Changes was $42 million in FY2024 (+40.0%), $30 million in FY2023 (+30.4%), $23 million in FY2022 and -$72 million in FY2021.
- The five-year range for quarterly Other Working Capital Changes is -$35 million (Q3 2022) to $51 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 92.75 Bn | 90.79 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 71.81 Bn | 68.29 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 71.17 Bn | 68.75 Bn | 2.29 Bn |
| 4 | Viking Holdings | 35.31 Bn | 20.44 Bn | 996.62 Mn |
| 5 | Carnival | 33.05 Bn | 26.25 Bn | - |
| 6 | Intercontinental Hotels | 26.49 Bn | 22.05 Bn | - |
| 7 | Trip.com | 25.40 Bn | -20.15 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 14.95 Bn | 12.43 Bn | 388.00 Mn |
| 9 | H World | 13.15 Bn | 4.07 Bn | - |
| 10 | Travel & Leisure | 3.79 Bn | 3.79 Bn | 1.03 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 49.00 Mn |
| Dec 31, 2025 | -3.00 Mn |
| Jun 30, 2025 | -10.00 Mn |
| Mar 31, 2025 | 37.00 Mn |
| Dec 31, 2024 | 49.00 Mn |
| Sep 30, 2024 | -31.00 Mn |
| Jun 30, 2024 | -16.00 Mn |
| Mar 31, 2024 | 40.00 Mn |
| Dec 31, 2023 | -16.00 Mn |
| Sep 30, 2023 | 1.00 Mn |
| Jun 30, 2023 | -6.00 Mn |
| Mar 31, 2023 | 51.00 Mn |
| Dec 31, 2022 | 41.00 Mn |
| Sep 30, 2022 | -35.00 Mn |
| Jun 30, 2022 | -16.00 Mn |
| Mar 31, 2022 | 33.00 Mn |
| Dec 31, 2021 | -14.00 Mn |
| Sep 30, 2021 | -24.00 Mn |
| Jun 30, 2021 | -20.00 Mn |
| Mar 31, 2021 | -14.00 Mn |
API Access
Travel & Leisure Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TNL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TNL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TNL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();