Annual Working Capital
-$3.80B$1.24B-48.69%
Summary
- Current Value
- As of today, EXPE annual working capital is -$3.80B, down -48.69% on
- Historical Performance
- EXPE annual working capital is down -199.13% over the past 3 years, and down -27.43% over the past 5 years
- All-Time High Comparison
- EXPE annual working capital is currently -544.06% below its historical high of $854.84M set on
- 3-Year Low Comparison
- EXPE annual working capital is at its 3-year low
- Sector Comparison
- EXPE annual working capital is higher than 1.19% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$3.80B | -48.7% | -199.1% | -27.4% | -522.3% | |
| Quarterly Working Capital | -$4.41B | -11.6% | -138.6% | -501.5% | -2466.6% | |
| Price | $291.53 | +61.8% | +182.9% | +106.8% | +447.0% | |
| Annual Current Assets | $9.82B | +6.3% | +20.0% | +26.9% | +701.2% | |
| Annual Current Liabilities | $13.61B | +15.5% | +44.0% | +27.0% | +641.7% | |
| Annual Current Ratio | 0.72 | -7.7% | -17.2% | 0.0% | +7.5% | |
| Annual Quick Ratio | 0.72 | -7.7% | -17.2% | 0.0% | +7.5% | |
| Annual Shareholders Equity | $1.56B | +1.5% | -24.3% | -60.8% | -42.0% | |
| Market Cap | $36B | +53.9% | +126.1% | +76.5% | +389.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.99B | N/A | -91.0% |
| 5Y | $228.00M | N/A | -1764.9% |
| All | $854.84M | -544.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.80B | at low | |
| 5Y | -$3.80B | at low | |
| All | -$3.80B | at low |
Working Capital History
FAQ
What is the current annual working capital of EXPE?
As of today, EXPE annual working capital is -$3.80B
What is 1-year change in EXPE annual working capital?
EXPE annual working capital is down -48.69% year-over-year
What is 3-year change in EXPE annual working capital?
EXPE annual working capital is down -199.13% over the past 3 years
How far is EXPE annual working capital from its all-time high?
EXPE annual working capital is currently -544.06% below its historical high of $854.84M set on December 31, 2003
How does EXPE annual working capital rank versus sector peers?
EXPE annual working capital is higher than 1.19% of companies in Consumer Cyclical sector
When is EXPE next annual earnings release?
The next annual earnings release for EXPE is on
Quarterly Working Capital
-$4.41B$469.00M+9.61%
Summary
- Current Value
- As of today, EXPE quarterly working capital is -$4.41B, up +9.61% on
- Historical Performance
- EXPE quarterly working capital is down -11.55% year-over-year, and down -138.62% over the past 3 years
- All-Time High Comparison
- EXPE quarterly working capital is currently -384.08% below its historical high of $1.55B set on
- 3-Year Low Comparison
- EXPE quarterly working capital is +11.51% above its 3-year low of -$4.99B reached on
- Sector Comparison
- EXPE quarterly working capital is higher than 0.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.41B | +9.6% | -11.6% | -138.6% | -501.5% | |
| Annual Working Capital | -$3.80B | – | -48.7% | -199.1% | -27.4% | |
| Price | $291.53 | +38.6% | +61.8% | +182.9% | +106.8% | |
| Quarterly Current Assets | $12.85B | -12.8% | +18.6% | +38.6% | +90.8% | |
| Quarterly Current Liabilities | $17.26B | -12.0% | +16.7% | +55.3% | +206.3% | |
| Quarterly Current Ratio | 0.74 | -1.3% | +1.4% | -10.8% | -38.3% | |
| Quarterly Quick Ratio | 0.74 | -1.3% | +1.4% | -10.8% | -37.8% | |
| Quarterly Shareholders Equity | $1.34B | +59.9% | +1.1% | -41.0% | -49.6% | |
| Market Cap | $36B | +38.0% | +53.9% | +126.1% | +76.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.80B | N/A | -16.2% |
| 3Y | -$1.99B | N/A | -122.0% |
| 5Y | $228.00M | N/A | -2035.1% |
| All | $1.55B | -384.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.99B | +11.5% | |
| 3Y | -$4.99B | +11.5% | |
| 5Y | -$4.99B | +11.5% | |
| All | -$4.99B | +11.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of EXPE?
As of today, EXPE quarterly working capital is -$4.41B
What is EXPE quarterly working capital most recent change?
EXPE quarterly working capital was up +9.61% on September 30, 2025
What is 1-year change in EXPE quarterly working capital?
EXPE quarterly working capital is down -11.55% year-over-year
How far is EXPE quarterly working capital from its all-time high?
EXPE quarterly working capital is currently -384.08% below its historical high of $1.55B set on June 30, 2005
How does EXPE quarterly working capital rank versus sector peers?
EXPE quarterly working capital is higher than 0.85% of companies in Consumer Cyclical sector
When is EXPE next earnings release?
The next earnings release for EXPE is on
Working Capital Formula
Working Capital = −
Data Sources & References
- EXPE Official Website www.expediagroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324424/000132442425000051/0001324424-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324424/000132442425000008/0001324424-25-000008-index.htm
- EXPE Profile on Yahoo Finance finance.yahoo.com/quote/EXPE
- EXPE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expe