annual working capital:
$4.84B+$1.14B(+30.78%)Summary
- As of today (May 20, 2025), BKNG annual working capital is $4.84 billion, with the most recent change of +$1.14 billion (+30.78%) on December 31, 2024.
- During the last 3 years, BKNG annual working capital has fallen by -$2.06 billion (-29.79%).
- BKNG annual working capital is now -44.84% below its all-time high of $8.78 billion, reached on December 31, 2020.
Performance
BKNG Working capital Chart
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Range
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quarterly working capital:
$3.56B-$1.29B(-26.59%)Summary
- As of today (May 20, 2025), BKNG quarterly working capital is $3.56 billion, with the most recent change of -$1.29 billion (-26.59%) on March 31, 2025.
- Over the past year, BKNG quarterly working capital has dropped by -$88.00 million (-2.41%).
- BKNG quarterly working capital is now -59.50% below its all-time high of $8.78 billion, reached on December 31, 2020.
Performance
BKNG quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
BKNG Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +30.8% | -2.4% |
| 3 y3 years | -29.8% | -34.1% |
| 5 y5 years | +8.4% | -30.6% |
BKNG Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -33.9% | +30.8% | -51.5% | +15.2% |
| 5 y | 5-year | -44.8% | +30.8% | -59.5% | +15.2% |
| alltime | all time | -44.8% | +6018.6% | -59.5% | +2115.5% |
BKNG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $3.56B(-26.6%) |
| Dec 2024 | $4.84B(+30.8%) | $4.84B(+25.8%) |
| Sep 2024 | - | $3.85B(+24.7%) |
| Jun 2024 | - | $3.09B(-15.3%) |
| Mar 2024 | - | $3.64B(-1.6%) |
| Dec 2023 | $3.70B(-49.4%) | $3.70B(-34.4%) |
| Sep 2023 | - | $5.65B(-17.8%) |
| Jun 2023 | - | $6.87B(+4.7%) |
| Mar 2023 | - | $6.56B(-10.4%) |
| Dec 2022 | $7.32B(+6.2%) | $7.32B(+89.4%) |
| Sep 2022 | - | $3.87B(-16.7%) |
| Jun 2022 | - | $4.64B(-14.0%) |
| Mar 2022 | - | $5.40B(-21.8%) |
| Dec 2021 | $6.90B(-21.4%) | $6.90B(-19.5%) |
| Sep 2021 | - | $8.57B(+21.3%) |
| Jun 2021 | - | $7.07B(-7.5%) |
| Mar 2021 | - | $7.64B(-13.0%) |
| Dec 2020 | $8.78B(+96.6%) | $8.78B(+1.9%) |
| Sep 2020 | - | $8.62B(+14.2%) |
| Jun 2020 | - | $7.54B(+47.2%) |
| Mar 2020 | - | $5.12B(+14.7%) |
| Dec 2019 | $4.47B(-7.9%) | $4.47B(-1.3%) |
| Sep 2019 | - | $4.53B(+23.3%) |
| Jun 2019 | - | $3.67B(+144.6%) |
| Mar 2019 | - | $1.50B(-69.1%) |
| Dec 2018 | $4.85B(-12.4%) | $4.85B(-12.4%) |
| Sep 2018 | - | $5.54B(+15.1%) |
| Jun 2018 | - | $4.81B(-4.9%) |
| Mar 2018 | - | $5.06B(-8.7%) |
| Dec 2017 | $5.54B(+117.7%) | $5.54B(+0.7%) |
| Sep 2017 | - | $5.50B(+21.8%) |
| Jun 2017 | - | $4.52B(+20.7%) |
| Mar 2017 | - | $3.74B(+47.1%) |
| Dec 2016 | $2.54B(+20.3%) | $2.54B(-13.1%) |
| Sep 2016 | - | $2.93B(-21.0%) |
| Jun 2016 | - | $3.70B(+28.8%) |
| Mar 2016 | - | $2.88B(+36.1%) |
| Dec 2015 | $2.11B(-43.4%) | $2.11B(-22.2%) |
| Sep 2015 | - | $2.72B(-1.7%) |
| Jun 2015 | - | $2.76B(-35.2%) |
| Mar 2015 | - | $4.26B(+14.2%) |
| Dec 2014 | $3.73B(-38.8%) | $3.73B(-34.6%) |
| Sep 2014 | - | $5.71B(-18.4%) |
| Jun 2014 | - | $7.00B(+9.0%) |
| Mar 2014 | - | $6.42B(+5.3%) |
| Dec 2013 | $6.10B(+44.5%) | $6.10B(+7.7%) |
| Sep 2013 | - | $5.66B(+9.9%) |
| Jun 2013 | - | $5.15B(+16.5%) |
| Mar 2013 | - | $4.43B(+4.8%) |
| Dec 2012 | $4.22B(+115.2%) | $4.22B(+8.5%) |
| Sep 2012 | - | $3.89B(+21.1%) |
| Jun 2012 | - | $3.21B(+10.3%) |
| Mar 2012 | - | $2.91B(+48.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $1.96B(+31.9%) | $1.96B(+15.3%) |
| Sep 2011 | - | $1.70B(+36.0%) |
| Jun 2011 | - | $1.25B(+22.7%) |
| Mar 2011 | - | $1.02B(-31.4%) |
| Dec 2010 | $1.49B(+142.0%) | $1.49B(+11.4%) |
| Sep 2010 | - | $1.33B(+22.1%) |
| Jun 2010 | - | $1.09B(-3.6%) |
| Mar 2010 | - | $1.13B(+84.5%) |
| Dec 2009 | $614.18M(+402.1%) | $614.18M(+29.9%) |
| Sep 2009 | - | $472.77M(+69.9%) |
| Jun 2009 | - | $278.26M(+83.0%) |
| Mar 2009 | - | $152.07M(+24.3%) |
| Dec 2008 | $122.32M(-249.5%) | $122.32M(-807.2%) |
| Sep 2008 | - | -$17.30M(-261.0%) |
| Jun 2008 | - | $10.74M(-130.4%) |
| Mar 2008 | - | -$35.31M(-56.9%) |
| Dec 2007 | -$81.84M(-120.3%) | -$81.84M(-37.6%) |
| Sep 2007 | - | -$131.24M(-3.9%) |
| Jun 2007 | - | -$136.58M(-22.6%) |
| Mar 2007 | - | -$176.44M(-143.8%) |
| Dec 2006 | $402.42M(+163.6%) | $402.42M(+20.7%) |
| Sep 2006 | - | $333.29M(+82.0%) |
| Jun 2006 | - | $183.12M(+17.7%) |
| Mar 2006 | - | $155.58M(+1.9%) |
| Dec 2005 | $152.67M(-23.0%) | $152.67M(+6.9%) |
| Sep 2005 | - | $142.75M(-36.4%) |
| Jun 2005 | - | $224.61M(+8.1%) |
| Mar 2005 | - | $207.71M(+4.8%) |
| Dec 2004 | $198.17M(-15.3%) | $198.17M(+3.0%) |
| Sep 2004 | - | $192.35M(-42.1%) |
| Jun 2004 | - | $332.06M(+37.6%) |
| Mar 2004 | - | $241.27M(+3.2%) |
| Dec 2003 | $233.90M(+124.4%) | $233.90M(-4.6%) |
| Sep 2003 | - | $245.09M(+125.7%) |
| Jun 2003 | - | $108.58M(+10.5%) |
| Mar 2003 | - | $98.29M(-5.7%) |
| Dec 2002 | $104.24M(+6.4%) | $104.24M(-3.4%) |
| Sep 2002 | - | $107.90M(-8.6%) |
| Jun 2002 | - | $118.09M(+7.7%) |
| Mar 2002 | - | $109.62M(+11.8%) |
| Dec 2001 | $98.02M(+88.8%) | $98.02M(-15.2%) |
| Sep 2001 | - | $115.62M(+11.1%) |
| Jun 2001 | - | $104.08M(+9.0%) |
| Mar 2001 | - | $95.51M(+83.9%) |
| Dec 2000 | $51.93M(-69.9%) | $51.93M(-39.8%) |
| Sep 2000 | - | $86.22M(-20.0%) |
| Jun 2000 | - | $107.72M(-23.4%) |
| Mar 2000 | - | $140.66M(-18.4%) |
| Dec 1999 | $172.40M(+245.5%) | $172.40M(-9.5%) |
| Sep 1999 | - | $190.50M(+27.0%) |
| Jun 1999 | - | $150.00M(-14.4%) |
| Mar 1999 | - | $175.30M |
| Dec 1998 | $49.90M | - |
FAQ
- What is Booking Holdings annual working capital?
- What is the all time high annual working capital for Booking Holdings?
- What is Booking Holdings annual working capital year-on-year change?
- What is Booking Holdings quarterly working capital?
- What is the all time high quarterly working capital for Booking Holdings?
- What is Booking Holdings quarterly working capital year-on-year change?
What is Booking Holdings annual working capital?
The current annual working capital of BKNG is $4.84B
What is the all time high annual working capital for Booking Holdings?
Booking Holdings all-time high annual working capital is $8.78B
What is Booking Holdings annual working capital year-on-year change?
Over the past year, BKNG annual working capital has changed by +$1.14B (+30.78%)
What is Booking Holdings quarterly working capital?
The current quarterly working capital of BKNG is $3.56B
What is the all time high quarterly working capital for Booking Holdings?
Booking Holdings all-time high quarterly working capital is $8.78B
What is Booking Holdings quarterly working capital year-on-year change?
Over the past year, BKNG quarterly working capital has changed by -$88.00M (-2.41%)