Annual Working Capital
-$2.55 B
-$566.00 M-28.49%
December 31, 2023
Summary
- As of February 7, 2025, EXPE annual working capital is -$2.55 billion, with the most recent change of -$566.00 million (-28.49%) on December 31, 2023.
- During the last 3 years, EXPE annual working capital has fallen by -$2.78 billion (-1219.74%).
- EXPE annual working capital is now -302.03% below its all-time high of $1.26 billion, reached on December 31, 2004.
Performance
EXPE Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$3.96 B
+$286.00 M+6.74%
September 30, 2024
Summary
- As of February 7, 2025, EXPE quarterly working capital is -$3.96 billion, with the most recent change of +$286.00 million (+6.74%) on September 30, 2024.
- Over the past year, EXPE quarterly working capital has dropped by -$1.49 billion (-60.38%).
- EXPE quarterly working capital is now -412.98% below its all-time high of $1.26 billion, reached on December 31, 2004.
Performance
EXPE Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
EXPE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -28.5% | -60.4% |
| 3 y3 years | -1219.7% | -59.1% |
| 5 y5 years | +10.8% | -59.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -101.2% | at low | -211.7% | +6.7% |
| 5 y | 5-year | -1219.7% | +14.3% | -459.9% | +6.7% |
| alltime | all time | -302.0% | +14.3% | -413.0% | +6.7% |
Expedia Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$3.96 B(-6.7%) |
| Jun 2024 | - | -$4.24 B(+31.8%) |
| Mar 2024 | - | -$3.22 B(+26.0%) |
| Dec 2023 | -$2.55 B(+28.5%) | -$2.55 B(+3.5%) |
| Sep 2023 | - | -$2.47 B(-5.7%) |
| Jun 2023 | - | -$2.62 B(+5.2%) |
| Mar 2023 | - | -$2.49 B(+25.1%) |
| Dec 2022 | -$1.99 B(+56.6%) | -$1.99 B(+7.5%) |
| Sep 2022 | - | -$1.85 B(-9.8%) |
| Jun 2022 | - | -$2.05 B(+55.1%) |
| Mar 2022 | - | -$1.32 B(+4.2%) |
| Dec 2021 | -$1.27 B(-656.6%) | -$1.27 B(+79.2%) |
| Sep 2021 | - | -$708.00 M(+18.0%) |
| Jun 2021 | - | -$600.00 M(-1067.7%) |
| Mar 2021 | - | $62.00 M(-72.8%) |
| Dec 2020 | $228.00 M(-107.7%) | $228.00 M(-79.3%) |
| Sep 2020 | - | $1.10 B(+2.5%) |
| Jun 2020 | - | $1.07 B(-154.8%) |
| Mar 2020 | - | -$1.96 B(-34.3%) |
| Dec 2019 | -$2.98 B(+4.1%) | -$2.98 B(+14.0%) |
| Sep 2019 | - | -$2.61 B(-8.4%) |
| Jun 2019 | - | -$2.85 B(-5.7%) |
| Mar 2019 | - | -$3.02 B(+5.6%) |
| Dec 2018 | -$2.86 B(+22.4%) | -$2.86 B(+10.5%) |
| Sep 2018 | - | -$2.59 B(-4.1%) |
| Jun 2018 | - | -$2.70 B(+5.6%) |
| Mar 2018 | - | -$2.56 B(+9.4%) |
| Dec 2017 | -$2.34 B(-12.6%) | -$2.34 B(+2.2%) |
| Sep 2017 | - | -$2.29 B(-15.8%) |
| Jun 2017 | - | -$2.72 B(+1.0%) |
| Mar 2017 | - | -$2.69 B(+0.5%) |
| Dec 2016 | -$2.68 B(-9.2%) | -$2.68 B(-10.7%) |
| Sep 2016 | - | -$3.00 B(-8.6%) |
| Jun 2016 | - | -$3.28 B(+3.8%) |
| Mar 2016 | - | -$3.16 B(+7.2%) |
| Dec 2015 | -$2.95 B(+133.7%) | -$2.95 B(+6.6%) |
| Sep 2015 | - | -$2.77 B(+183.1%) |
| Jun 2015 | - | -$977.84 M(-48.4%) |
| Mar 2015 | - | -$1.90 B(+50.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | -$1.26 B(+17.4%) | -$1.26 B(+79.1%) |
| Sep 2014 | - | -$704.89 M(-42.1%) |
| Jun 2014 | - | -$1.22 B(+7.3%) |
| Mar 2014 | - | -$1.13 B(+5.5%) |
| Dec 2013 | -$1.08 B(+192.3%) | -$1.08 B(+5.9%) |
| Sep 2013 | - | -$1.02 B(+7.2%) |
| Jun 2013 | - | -$947.20 M(-5.6%) |
| Mar 2013 | - | -$1.00 B(+172.8%) |
| Dec 2012 | -$367.81 M(+31.9%) | -$367.81 M(+77.5%) |
| Sep 2012 | - | -$207.17 M(-43.0%) |
| Jun 2012 | - | -$363.67 M(-12.9%) |
| Mar 2012 | - | -$417.55 M(+49.7%) |
| Dec 2011 | -$278.93 M(+48.5%) | -$278.93 M(+1441.4%) |
| Sep 2011 | - | -$18.10 M(-59.0%) |
| Jun 2011 | - | -$44.12 M(-80.4%) |
| Mar 2011 | - | -$225.43 M(+20.0%) |
| Dec 2010 | -$187.79 M(-69.2%) | -$187.79 M(+9.2%) |
| Sep 2010 | - | -$171.90 M(-77.7%) |
| Jun 2010 | - | -$771.53 M(+5.5%) |
| Mar 2010 | - | -$731.26 M(+19.9%) |
| Dec 2009 | -$610.01 M(+66.0%) | -$610.01 M(-15.5%) |
| Sep 2009 | - | -$721.66 M(-17.6%) |
| Jun 2009 | - | -$875.68 M(-7.8%) |
| Mar 2009 | - | -$950.06 M(+158.6%) |
| Dec 2008 | -$367.45 M(-49.6%) | -$367.45 M(-52.0%) |
| Sep 2008 | - | -$765.11 M(-14.6%) |
| Jun 2008 | - | -$895.91 M(-16.3%) |
| Mar 2008 | - | -$1.07 B(+46.8%) |
| Dec 2007 | -$728.70 M(+224.2%) | -$728.70 M(-5.6%) |
| Sep 2007 | - | -$772.12 M(+11.8%) |
| Jun 2007 | - | -$690.36 M(-15.2%) |
| Mar 2007 | - | -$814.05 M(+262.2%) |
| Dec 2006 | -$224.77 M(-73.5%) | -$224.77 M(-32.1%) |
| Sep 2006 | - | -$331.16 M(-58.3%) |
| Jun 2006 | - | -$794.88 M(+8.3%) |
| Mar 2006 | - | -$733.98 M(-13.4%) |
| Dec 2005 | -$847.98 M(-167.1%) | -$847.98 M(-3.3%) |
| Sep 2005 | - | -$876.50 M(-169.4%) |
| Dec 2004 | $1.26 B(+47.8%) | $1.26 B |
| Dec 2003 | $854.84 M | - |
FAQ
- What is Expedia annual working capital?
- What is the all time high annual working capital for Expedia?
- What is Expedia annual working capital year-on-year change?
- What is Expedia quarterly working capital?
- What is the all time high quarterly working capital for Expedia?
- What is Expedia quarterly working capital year-on-year change?
What is Expedia annual working capital?
The current annual working capital of EXPE is -$2.55 B
What is the all time high annual working capital for Expedia?
Expedia all-time high annual working capital is $1.26 B
What is Expedia annual working capital year-on-year change?
Over the past year, EXPE annual working capital has changed by -$566.00 M (-28.49%)
What is Expedia quarterly working capital?
The current quarterly working capital of EXPE is -$3.96 B
What is the all time high quarterly working capital for Expedia?
Expedia all-time high quarterly working capital is $1.26 B
What is Expedia quarterly working capital year-on-year change?
Over the past year, EXPE quarterly working capital has changed by -$1.49 B (-60.38%)