Annual Working Capital
$5.57B$722.00M+14.91%
Summary
- Current Value
- As of today, BKNG annual working capital is $5.57B, up +14.91% on
- Historical Performance
- BKNG annual working capital is down -24.00% over the past 3 years, down -36.61% over the past 5 years
- All-Time High Comparison
- BKNG annual working capital is currently -36.61% below its historical high of $8.78B set on
- 3-Year Low Comparison
- BKNG annual working capital is +50.27% above its 3-year low of $3.70B reached on
- Sector Comparison
- BKNG annual working capital is higher than 96.90% 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 | $5.57B | +14.9% | -24.0% | -36.6% | +274.5% | |
| Quarterly Working Capital | $5.57B | +14.9% | -24.0% | -36.6% | +274.5% | |
| Price | $4,521.73 | -8.1% | +72.6% | +96.0% | +863.9% | |
| Annual Current Assets | $22.26B | +8.7% | +40.9% | +82.4% | +1037.4% | |
| Annual Current Liabilities | $16.70B | +6.7% | +97.0% | +387.5% | +3444.0% | |
| Annual Current Ratio | 1.33 | +1.5% | -28.5% | -62.6% | -68.0% | |
| Annual Quick Ratio | 1.33 | +1.5% | -28.5% | -62.6% | -68.0% | |
| Annual Shareholders Equity | -$5.58B | -38.8% | -300.5% | -214.0% | -407.6% | |
| Market Cap | $147B | -9.2% | +48.5% | +55.1% | +535.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $7.32B | N/A | -24.0% |
| 5Y | $8.78B | N/A | -36.6% |
| All | $8.78B | -36.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.70B | +50.3% | |
| 5Y | $3.70B | +50.3% | |
| All | -$81.84M | +6900.8% |
Working Capital History
FAQ
What is the current annual working capital of BKNG?
As of today, BKNG annual working capital is $5.57B
What is 1-year change in BKNG annual working capital?
BKNG annual working capital is up +14.91% year-over-year
What is 3-year change in BKNG annual working capital?
BKNG annual working capital is down -24.00% over the past 3 years
How far is BKNG annual working capital from its all-time high?
BKNG annual working capital is currently -36.61% 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 96.90% of companies in Consumer Cyclical sector
When is BKNG next annual earnings release?
As of today, the next annual earnings release for BKNG has not been scheduled
Quarterly Working Capital
$5.57B$128.00M+2.35%
Summary
- Current Value
- As of today, BKNG quarterly working capital is $5.57B, up +2.35% on
- Historical Performance
- BKNG quarterly working capital is up +14.91% year-over-year, down -24.00% over the past 3 years
- All-Time High Comparison
- BKNG quarterly working capital is currently -36.61% below its historical high of $8.78B set on
- 3-Year Low Comparison
- BKNG quarterly working capital is +80.30% above its 3-year low of $3.09B reached on
- Sector Comparison
- BKNG quarterly working capital is higher than 96.21% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $5.57B | +2.4% | +14.9% | -24.0% | -36.6% | |
| Annual Working Capital | $5.57B | – | +14.9% | -24.0% | -36.6% | |
| Price | $4,521.73 | -13.0% | -8.1% | +72.6% | +96.0% | |
| Quarterly Current Assets | $22.26B | +2.6% | +8.7% | +40.9% | +82.4% | |
| Quarterly Current Liabilities | $16.70B | +2.7% | +6.7% | +97.0% | +387.5% | |
| Quarterly Current Ratio | 1.33 | 0.0% | +1.5% | -28.5% | -62.6% | |
| Quarterly Quick Ratio | 1.33 | 0.0% | +1.5% | -28.5% | -62.6% | |
| Quarterly Shareholders Equity | -$5.58B | -17.8% | -38.8% | -300.5% | -214.0% | |
| Market Cap | $147B | -12.5% | -9.2% | +48.5% | +55.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | at high | |
| 3Y | $7.32B | N/A | -24.0% |
| 5Y | $8.78B | N/A | -36.6% |
| All | $8.78B | -36.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.56B | +56.5% | |
| 3Y | $3.09B | +80.3% | |
| 5Y | $3.09B | +80.3% | |
| All | -$176.44M | +3254.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BKNG?
As of today, BKNG quarterly working capital is $5.57B
What is BKNG quarterly working capital most recent change?
BKNG quarterly working capital was up +2.35% on December 31, 2025
What is 1-year change in BKNG quarterly working capital?
BKNG quarterly working capital is up +14.91% year-over-year
How far is BKNG quarterly working capital from its all-time high?
BKNG quarterly working capital is currently -36.61% 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 96.21% 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/1075531/000107553126000009/0001075531-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1075531/000107553126000009/0001075531-26-000009-index.htm
- BKNG Profile on Yahoo Finance finance.yahoo.com/quote/BKNG
- BKNG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bkng