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 96.28% 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 | $163.59 | -25.1% | +57.0% | +77.5% | +729.3% | |
| 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 | $127B | +1674.4% | +3168.7% | +3250.1% | +10000.0% |
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 96.28% 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
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
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 85.46% 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 | $163.59 | -3.0% | -25.1% | +57.0% | +77.5% | |
| 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 | $127B | +2218.3% | +1674.4% | +3168.7% | +3250.1% |
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 85.46% 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