Annual Working Capital
$3.70 B
-$3.62 B-49.43%
31 December 2023
Summary:
Booking Holdings annual working capital is currently $3.70 billion, with the most recent change of -$3.62 billion (-49.43%) on 31 December 2023. During the last 3 years, it has fallen by -$3.19 billion (-46.31%). BKNG annual working capital is now -57.82% below its all-time high of $8.78 billion, reached on 31 December 2020.BKNG Working Capital Chart
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Quarterly Working Capital
$3.85 B
+$764.00 M+24.75%
30 September 2024
Summary:
Booking Holdings quarterly working capital is currently $3.85 billion, with the most recent change of +$764.00 million (+24.75%) on 30 September 2024. Over the past year, it has increased by +$147.00 million (+3.97%). BKNG quarterly working capital is now -56.14% below its all-time high of $8.78 billion, reached on 31 December 2020.BKNG Quarterly Working Capital Chart
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BKNG Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +4.0% |
| 3 y3 years | -46.3% | -44.2% |
| 5 y5 years | -17.1% | -13.8% |
BKNG Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -49.4% | at low | -47.4% | +24.8% |
| 5 y | 5 years | -57.8% | at low | -56.1% | +24.8% |
| alltime | all time | -57.8% | +4625.7% | -56.1% | +2282.7% |
Booking Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $3.85 B(+24.7%) |
| June 2024 | - | $3.09 B(-15.3%) |
| Mar 2024 | - | $3.64 B(-1.6%) |
| Dec 2023 | $3.70 B(-49.4%) | $3.70 B(-34.4%) |
| Sept 2023 | - | $5.65 B(-17.8%) |
| June 2023 | - | $6.87 B(+4.7%) |
| Mar 2023 | - | $6.56 B(-10.4%) |
| Dec 2022 | $7.32 B(+6.2%) | $7.32 B(+89.4%) |
| Sept 2022 | - | $3.87 B(-16.7%) |
| June 2022 | - | $4.64 B(-14.0%) |
| Mar 2022 | - | $5.40 B(-21.8%) |
| Dec 2021 | $6.90 B(-21.4%) | $6.90 B(-19.5%) |
| Sept 2021 | - | $8.57 B(+21.3%) |
| June 2021 | - | $7.07 B(-7.5%) |
| Mar 2021 | - | $7.64 B(-13.0%) |
| Dec 2020 | $8.78 B(+96.6%) | $8.78 B(+1.9%) |
| Sept 2020 | - | $8.62 B(+14.2%) |
| June 2020 | - | $7.54 B(+47.2%) |
| Mar 2020 | - | $5.12 B(+14.7%) |
| Dec 2019 | $4.47 B(-7.9%) | $4.47 B(-1.3%) |
| Sept 2019 | - | $4.53 B(+23.3%) |
| June 2019 | - | $3.67 B(+144.6%) |
| Mar 2019 | - | $1.50 B(-69.1%) |
| Dec 2018 | $4.85 B(-12.4%) | $4.85 B(-12.4%) |
| Sept 2018 | - | $5.54 B(+15.1%) |
| June 2018 | - | $4.81 B(-4.9%) |
| Mar 2018 | - | $5.06 B(-8.7%) |
| Dec 2017 | $5.54 B(+117.7%) | $5.54 B(+0.7%) |
| Sept 2017 | - | $5.50 B(+21.8%) |
| June 2017 | - | $4.52 B(+20.7%) |
| Mar 2017 | - | $3.74 B(+47.1%) |
| Dec 2016 | $2.54 B(+20.3%) | $2.54 B(-13.1%) |
| Sept 2016 | - | $2.93 B(-21.0%) |
| June 2016 | - | $3.70 B(+28.8%) |
| Mar 2016 | - | $2.88 B(+36.1%) |
| Dec 2015 | $2.11 B(-43.4%) | $2.11 B(-22.2%) |
| Sept 2015 | - | $2.72 B(-1.7%) |
| June 2015 | - | $2.76 B(-35.2%) |
| Mar 2015 | - | $4.26 B(+14.2%) |
| Dec 2014 | $3.73 B(-38.8%) | $3.73 B(-34.6%) |
| Sept 2014 | - | $5.71 B(-18.4%) |
| June 2014 | - | $7.00 B(+9.0%) |
| Mar 2014 | - | $6.42 B(+5.3%) |
| Dec 2013 | $6.10 B(+44.5%) | $6.10 B(+7.7%) |
| Sept 2013 | - | $5.66 B(+9.9%) |
| June 2013 | - | $5.15 B(+16.5%) |
| Mar 2013 | - | $4.43 B(+4.8%) |
| Dec 2012 | $4.22 B(+115.2%) | $4.22 B(+8.5%) |
| Sept 2012 | - | $3.89 B(+21.1%) |
| June 2012 | - | $3.21 B(+10.3%) |
| Mar 2012 | - | $2.91 B(+48.5%) |
| Dec 2011 | $1.96 B | $1.96 B(+15.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2011 | - | $1.70 B(+36.0%) |
| June 2011 | - | $1.25 B(+22.7%) |
| Mar 2011 | - | $1.02 B(-31.4%) |
| Dec 2010 | $1.49 B(+142.0%) | $1.49 B(+11.4%) |
| Sept 2010 | - | $1.33 B(+22.1%) |
| June 2010 | - | $1.09 B(-3.6%) |
| Mar 2010 | - | $1.13 B(+84.5%) |
| Dec 2009 | $614.18 M(+402.1%) | $614.18 M(+29.9%) |
| Sept 2009 | - | $472.77 M(+69.9%) |
| June 2009 | - | $278.26 M(+83.0%) |
| Mar 2009 | - | $152.07 M(+24.3%) |
| Dec 2008 | $122.32 M(-249.5%) | $122.32 M(-807.2%) |
| Sept 2008 | - | -$17.30 M(-261.0%) |
| June 2008 | - | $10.74 M(-130.4%) |
| Mar 2008 | - | -$35.31 M(-56.9%) |
| Dec 2007 | -$81.84 M(-120.3%) | -$81.84 M(-37.6%) |
| Sept 2007 | - | -$131.24 M(-3.9%) |
| June 2007 | - | -$136.58 M(-22.6%) |
| Mar 2007 | - | -$176.44 M(-143.8%) |
| Dec 2006 | $402.42 M(+163.6%) | $402.42 M(+20.7%) |
| Sept 2006 | - | $333.29 M(+82.0%) |
| June 2006 | - | $183.12 M(+17.7%) |
| Mar 2006 | - | $155.58 M(+1.9%) |
| Dec 2005 | $152.67 M(-23.0%) | $152.67 M(+6.9%) |
| Sept 2005 | - | $142.75 M(-36.4%) |
| June 2005 | - | $224.61 M(+8.1%) |
| Mar 2005 | - | $207.71 M(+4.8%) |
| Dec 2004 | $198.17 M(-15.3%) | $198.17 M(+3.0%) |
| Sept 2004 | - | $192.35 M(-42.1%) |
| June 2004 | - | $332.06 M(+37.6%) |
| Mar 2004 | - | $241.27 M(+3.2%) |
| Dec 2003 | $233.90 M(+124.4%) | $233.90 M(-4.6%) |
| Sept 2003 | - | $245.09 M(+125.7%) |
| June 2003 | - | $108.58 M(+10.5%) |
| Mar 2003 | - | $98.29 M(-5.7%) |
| Dec 2002 | $104.24 M(+6.4%) | $104.24 M(-3.4%) |
| Sept 2002 | - | $107.90 M(-8.6%) |
| June 2002 | - | $118.09 M(+7.7%) |
| Mar 2002 | - | $109.62 M(+11.8%) |
| Dec 2001 | $98.02 M(+88.8%) | $98.02 M(-15.2%) |
| Sept 2001 | - | $115.62 M(+11.1%) |
| June 2001 | - | $104.08 M(+9.0%) |
| Mar 2001 | - | $95.51 M(+83.9%) |
| Dec 2000 | $51.93 M(-69.9%) | $51.93 M(-39.8%) |
| Sept 2000 | - | $86.22 M(-20.0%) |
| June 2000 | - | $107.72 M(-23.4%) |
| Mar 2000 | - | $140.66 M(-18.4%) |
| Dec 1999 | $172.40 M(+245.5%) | $172.40 M(-9.5%) |
| Sept 1999 | - | $190.50 M(+27.0%) |
| June 1999 | - | $150.00 M(-14.4%) |
| Mar 1999 | - | $175.30 M |
| Dec 1998 | $49.90 M | - |
FAQ
- What is Booking Holdings annual working capital?
- What is the all time high annual working capital for Booking Holdings?
- 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 $3.70 B
What is the all time high annual working capital for Booking Holdings?
Booking Holdings all-time high annual working capital is $8.78 B
What is Booking Holdings quarterly working capital?
The current quarterly working capital of BKNG is $3.85 B
What is the all time high quarterly working capital for Booking Holdings?
Booking Holdings all-time high quarterly working capital is $8.78 B
What is Booking Holdings quarterly working capital year-on-year change?
Over the past year, BKNG quarterly working capital has changed by +$147.00 M (+3.97%)