Annual Working Capital:
-$3.80B-$1.24B(-48.69%)Summary
- As of today, EXPE annual working capital is -$3.80 billion, with the most recent change of -$1.24 billion (-48.69%) on December 31, 2024.
- During the last 3 years, EXPE annual working capital has fallen by -$2.53 billion (-199.13%).
- EXPE annual working capital is now -544.06% below its all-time high of $854.84 million, reached on December 31, 2003.
Performance
EXPE Working Capital Chart
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Range
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Quarterly Working Capital:
-$4.88B+$105.00M(+2.11%)Summary
- As of today, EXPE quarterly working capital is -$4.88 billion, with the most recent change of +$105.00 million (+2.11%) on June 30, 2025.
- Over the past year, EXPE quarterly working capital has dropped by -$640.00 million (-15.09%).
- EXPE quarterly working capital is now -414.28% below its all-time high of $1.55 billion, reached on June 30, 2005.
Performance
EXPE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EXPE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -48.7% | -15.1% |
| 3Y3 Years | -199.1% | -138.0% |
| 5Y5 Years | -27.4% | -555.3% |
EXPE 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -199.1% | at low | -164.0% | +2.1% |
| 5Y | 5-Year | -1764.9% | at low | -544.1% | +2.1% |
| All-Time | All-Time | -544.1% | at low | -414.3% | +2.1% |
EXPE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.88B(+2.1%) |
| Mar 2025 | - | -$4.99B(-31.3%) |
| Dec 2024 | -$3.80B(-48.7%) | -$3.80B(+4.0%) |
| Sep 2024 | - | -$3.96B(+6.7%) |
| Jun 2024 | - | -$4.24B(-31.8%) |
| Mar 2024 | - | -$3.22B(-26.0%) |
| Dec 2023 | -$2.55B(-28.5%) | -$2.55B(-3.5%) |
| Sep 2023 | - | -$2.47B(+5.7%) |
| Jun 2023 | - | -$2.62B(-5.2%) |
| Mar 2023 | - | -$2.49B(-25.1%) |
| Dec 2022 | -$1.99B(-56.6%) | -$1.99B(-7.5%) |
| Sep 2022 | - | -$1.85B(+9.8%) |
| Jun 2022 | - | -$2.05B(-55.1%) |
| Mar 2022 | - | -$1.32B(-4.2%) |
| Dec 2021 | -$1.27B(-656.6%) | -$1.27B(-79.2%) |
| Sep 2021 | - | -$708.00M(-18.0%) |
| Jun 2021 | - | -$600.00M(-1067.7%) |
| Mar 2021 | - | $62.00M(-72.8%) |
| Dec 2020 | $228.00M(+107.7%) | $228.00M(-79.3%) |
| Sep 2020 | - | $1.10B(+2.5%) |
| Jun 2020 | - | $1.07B(+154.8%) |
| Mar 2020 | - | -$1.96B(+34.3%) |
| Dec 2019 | -$2.98B(-4.1%) | -$2.98B(-14.0%) |
| Sep 2019 | - | -$2.61B(+8.4%) |
| Jun 2019 | - | -$2.85B(+5.7%) |
| Mar 2019 | - | -$3.02B(-5.6%) |
| Dec 2018 | -$2.86B(-22.4%) | -$2.86B(-10.5%) |
| Sep 2018 | - | -$2.59B(+4.1%) |
| Jun 2018 | - | -$2.70B(-5.6%) |
| Mar 2018 | - | -$2.56B(-9.4%) |
| Dec 2017 | -$2.34B(+12.6%) | -$2.34B(-2.2%) |
| Sep 2017 | - | -$2.29B(+15.8%) |
| Jun 2017 | - | -$2.72B(-1.0%) |
| Mar 2017 | - | -$2.69B(-0.5%) |
| Dec 2016 | -$2.68B(+9.2%) | -$2.68B(+10.7%) |
| Sep 2016 | - | -$3.00B(+8.6%) |
| Jun 2016 | - | -$3.28B(-3.8%) |
| Mar 2016 | - | -$3.16B(-7.3%) |
| Dec 2015 | -$2.95B(-133.7%) | -$2.95B(-6.5%) |
| Sep 2015 | - | -$2.77B(-183.1%) |
| Jun 2015 | - | -$977.84M(+48.4%) |
| Mar 2015 | - | -$1.90B(-50.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$1.26B(-17.4%) | -$1.26B(-79.1%) |
| Sep 2014 | - | -$704.89M(+42.1%) |
| Jun 2014 | - | -$1.22B(-7.3%) |
| Mar 2014 | - | -$1.13B(-5.5%) |
| Dec 2013 | -$1.08B(-192.3%) | -$1.08B(-5.9%) |
| Sep 2013 | - | -$1.02B(-7.2%) |
| Jun 2013 | - | -$947.20M(+5.6%) |
| Mar 2013 | - | -$1.00B(-172.8%) |
| Dec 2012 | -$367.81M(-31.9%) | -$367.81M(-77.5%) |
| Sep 2012 | - | -$207.17M(+43.0%) |
| Jun 2012 | - | -$363.67M(+12.9%) |
| Mar 2012 | - | -$417.55M(-49.7%) |
| Dec 2011 | -$278.93M(-48.5%) | -$278.93M(-1441.4%) |
| Sep 2011 | - | -$18.10M(+59.0%) |
| Jun 2011 | - | -$44.12M(+80.4%) |
| Mar 2011 | - | -$225.43M(-20.0%) |
| Dec 2010 | -$187.79M(+69.2%) | -$187.79M(-9.2%) |
| Sep 2010 | - | -$171.90M(+77.7%) |
| Jun 2010 | - | -$771.53M(-5.5%) |
| Mar 2010 | - | -$731.26M(-19.9%) |
| Dec 2009 | -$610.01M(-66.0%) | -$610.01M(+15.5%) |
| Sep 2009 | - | -$721.66M(+17.6%) |
| Jun 2009 | - | -$875.68M(+7.8%) |
| Mar 2009 | - | -$950.06M(-158.6%) |
| Dec 2008 | -$367.45M(+49.6%) | -$367.45M(+52.0%) |
| Sep 2008 | - | -$765.11M(+14.6%) |
| Jun 2008 | - | -$895.91M(+16.3%) |
| Mar 2008 | - | -$1.07B(-46.8%) |
| Dec 2007 | -$728.70M(-224.2%) | -$728.70M(+5.6%) |
| Sep 2007 | - | -$772.12M(-11.8%) |
| Jun 2007 | - | -$690.36M(+15.2%) |
| Mar 2007 | - | -$814.05M(-274.4%) |
| Dec 2006 | -$224.77M(+73.5%) | -$217.44M(+34.3%) |
| Sep 2006 | - | -$331.16M(+58.3%) |
| Jun 2006 | - | -$794.88M(-8.3%) |
| Mar 2006 | - | -$733.98M(+13.4%) |
| Dec 2005 | -$847.98M(+8.0%) | -$847.98M(+3.3%) |
| Sep 2005 | - | -$876.50M(-156.4%) |
| Jun 2005 | - | $1.55B(+8.3%) |
| Mar 2005 | - | $1.43B(+13.4%) |
| Dec 2004 | -$921.84M(-207.8%) | $1.26B |
| Dec 2003 | $854.84M | - |
FAQ
- What is Expedia Group, Inc. annual working capital?
- What is the all-time high annual working capital for Expedia Group, Inc.?
- What is Expedia Group, Inc. annual working capital year-on-year change?
- What is Expedia Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Expedia Group, Inc.?
- What is Expedia Group, Inc. quarterly working capital year-on-year change?
What is Expedia Group, Inc. annual working capital?
The current annual working capital of EXPE is -$3.80B
What is the all-time high annual working capital for Expedia Group, Inc.?
Expedia Group, Inc. all-time high annual working capital is $854.84M
What is Expedia Group, Inc. annual working capital year-on-year change?
Over the past year, EXPE annual working capital has changed by -$1.24B (-48.69%)
What is Expedia Group, Inc. quarterly working capital?
The current quarterly working capital of EXPE is -$4.88B
What is the all-time high quarterly working capital for Expedia Group, Inc.?
Expedia Group, Inc. all-time high quarterly working capital is $1.55B
What is Expedia Group, Inc. quarterly working capital year-on-year change?
Over the past year, EXPE quarterly working capital has changed by -$640.00M (-15.09%)