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 96.32% of companies in Consumer Cyclical sector
Working Capital Chart
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 | $1.12B | -68.4% | -82.9% | -85.3% | +10.2% | |
| Price | $165.58 | -20.3% | +61.1% | +77.1% | +675.2% | |
| 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 | $128B | -24.0% | +35.2% | +33.7% | +384.0% |
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 96.32% 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
$1.12B$4.44B-79.82%
Summary
- Current Value
- As of today, BKNG quarterly working capital is $1.12B, down -79.82% on
- Historical Performance
- BKNG quarterly working capital is down -68.42% year-over-year, down -82.89% over the past 3 years
- All-Time High Comparison
- BKNG quarterly working capital is currently -87.21% below its historical high of $8.78B set on
- 3-Year Low Comparison
- BKNG quarterly working capital is at its 3-year low
- Sector Comparison
- BKNG quarterly working capital is higher than 85.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.12B | -79.8% | -68.4% | -82.9% | -85.3% | |
| Annual Working Capital | $5.57B | – | +14.9% | -24.0% | -36.6% | |
| Price | $165.58 | -6.8% | -20.3% | +61.1% | +77.1% | |
| Quarterly Current Assets | $20.93B | -6.0% | +4.9% | +18.7% | +48.4% | |
| Quarterly Current Liabilities | $19.81B | +18.6% | +20.8% | +79.0% | +206.3% | |
| Quarterly Current Ratio | 1.06 | -20.3% | -13.1% | -33.3% | -51.4% | |
| Quarterly Quick Ratio | 1.06 | -20.3% | -13.1% | -33.3% | -51.4% | |
| Quarterly Shareholders Equity | -$8.72B | -56.4% | -42.7% | -912.3% | -283.1% | |
| Market Cap | $128B | +2127.3% | -24.0% | +35.2% | +33.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.57B | -79.8% | |
| 3Y | $6.87B | -83.7% | |
| 5Y | $8.57B | -86.9% | |
| All | $8.78B | -87.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | at low | |
| 3Y | $1.12B | at low | |
| 5Y | $1.12B | at low | |
| All | -$176.44M | +736.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of BKNG?
As of today, BKNG quarterly working capital is $1.12B
What is BKNG quarterly working capital most recent change?
BKNG quarterly working capital was down -79.82% on March 31, 2026
What is 1-year change in BKNG quarterly working capital?
BKNG quarterly working capital is down -68.42% year-over-year
How far is BKNG quarterly working capital from its all-time high?
BKNG quarterly working capital is currently -87.21% 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 85.61% 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 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