Annual Working Capital
$4.84B$1.14B+30.78%
Summary
- Current Value
- As of today, BKNG annual working capital is $4.84B, up +30.78% on
- Historical Performance
- BKNG annual working capital is down -29.79% over the past 3 years, and up +8.44% over the past 5 years
- All-Time High Comparison
- BKNG annual working capital is currently -44.84% below its historical high of $8.78B set on
- 3-Year Low Comparison
- BKNG annual working capital is +30.78% above its 3-year low of $3.70B reached on
- Sector Comparison
- BKNG annual working capital is higher than 95.74% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.84B | +30.8% | -29.8% | +8.4% | +688.7% | |
| Quarterly Working Capital | $5.44B | +41.2% | +40.6% | -36.9% | +307.7% | |
| Price | $5,131.90 | +11.1% | +118.9% | +148.4% | +1105.8% | |
| Annual Current Assets | $20.49B | +20.3% | +55.9% | +108.4% | +1903.2% | |
| Annual Current Liabilities | $15.65B | +17.4% | +150.5% | +191.6% | +3727.9% | |
| Annual Current Ratio | 1.31 | +2.3% | -37.6% | -28.4% | -47.6% | |
| Annual Quick Ratio | 1.31 | +2.3% | -37.6% | -28.4% | -47.6% | |
| Annual Shareholders Equity | -$4.02B | -46.5% | -165.1% | -167.8% | -404.2% | |
| Market Cap | $165B | +8.7% | +86.4% | +95.5% | +690.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.32B | N/A | -33.9% |
| 5Y | $8.78B | N/A | -44.8% |
| All | $8.78B | -44.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | +30.8% | |
| 5Y | $3.70B | +30.8% | |
| All | -$81.84M | +6018.6% |
Working Capital History
FAQ
What is the current annual working capital of BKNG?
As of today, BKNG annual working capital is $4.84B
What is 1-year change in BKNG annual working capital?
BKNG annual working capital is up +30.78% year-over-year
What is 3-year change in BKNG annual working capital?
BKNG annual working capital is down -29.79% over the past 3 years
How far is BKNG annual working capital from its all-time high?
BKNG annual working capital is currently -44.84% below its historical high of $8.78B set on December 31, 2020
How does BKNG annual working capital rank versus sector peers?
BKNG annual working capital is higher than 95.74% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
The next annual earnings release for BKNG is on
Quarterly Working Capital
$5.44B$811.00M+17.53%
Summary
- Current Value
- As of today, BKNG quarterly working capital is $5.44B, up +17.53% on
- Historical Performance
- BKNG quarterly working capital is up +41.21% year-over-year, and up +40.63% over the past 3 years
- All-Time High Comparison
- BKNG quarterly working capital is currently -38.07% below its historical high of $8.78B set on
- 3-Year Low Comparison
- BKNG quarterly working capital is +76.16% above its 3-year low of $3.09B reached on
- Sector Comparison
- BKNG quarterly working capital is higher than 96.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.44B | +17.5% | +41.2% | +40.6% | -36.9% | |
| Annual Working Capital | $4.84B | – | +30.8% | -29.8% | +8.4% | |
| Price | $5,131.90 | -1.9% | +11.1% | +118.9% | +148.4% | |
| Quarterly Current Assets | $21.70B | -6.7% | +5.7% | +74.9% | +72.5% | |
| Quarterly Current Liabilities | $16.27B | -12.7% | -2.5% | +90.4% | +309.9% | |
| Quarterly Current Ratio | 1.33 | +6.4% | +8.1% | -8.3% | -58.0% | |
| Quarterly Quick Ratio | 1.33 | +6.4% | +8.1% | -8.3% | -58.0% | |
| Quarterly Shareholders Equity | -$4.74B | +28.9% | -29.6% | -229.1% | -196.4% | |
| Market Cap | $165B | -1.9% | +8.7% | +86.4% | +95.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.44B | at high | |
| 3Y | $7.32B | N/A | -25.8% |
| 5Y | $8.78B | N/A | -38.1% |
| All | $8.78B | -38.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | +52.9% | |
| 3Y | $3.09B | +76.2% | |
| 5Y | $3.09B | +76.2% | |
| All | -$176.44M | +3182.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BKNG?
As of today, BKNG quarterly working capital is $5.44B
What is BKNG quarterly working capital most recent change?
BKNG quarterly working capital was up +17.53% on September 30, 2025
What is 1-year change in BKNG quarterly working capital?
BKNG quarterly working capital is up +41.21% year-over-year
How far is BKNG quarterly working capital from its all-time high?
BKNG quarterly working capital is currently -38.07% below its historical high of $8.78B set on December 31, 2020
How does BKNG quarterly working capital rank versus sector peers?
BKNG quarterly working capital is higher than 96.08% of companies in Consumer Cyclical sector
When is BKNG next earnings release?
The next earnings release for BKNG is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- BKNG Official Website www.bookingholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1075531/000107553125000051/0001075531-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553125000010/0001075531-25-000010-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng