annual working capital:
-$3.80B-$1.24B(-48.69%)Summary
- As of today (May 23, 2025), 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 -400.39% below its all-time high of $1.26 billion, reached on December 31, 2004.
Performance
EXPE Working capital Chart
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Range
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quarterly working capital:
-$4.99B-$1.19B(-31.35%)Summary
- As of today (May 23, 2025), EXPE quarterly working capital is -$4.99 billion, with the most recent change of -$1.19 billion (-31.35%) on March 31, 2025.
- Over the past year, EXPE quarterly working capital has dropped by -$1.77 billion (-54.99%).
- EXPE quarterly working capital is now -494.56% below its all-time high of $1.26 billion, reached on December 31, 2004.
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 |
|---|---|---|
| 1 y1 year | -48.7% | -55.0% |
| 3 y3 years | -199.1% | -277.2% |
| 5 y5 years | -27.4% | -154.9% |
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 | -199.1% | at low | -277.2% | at low |
| 5 y | 5-year | -1764.9% | at low | -553.7% | at low |
| alltime | all time | -400.4% | at low | -494.6% | at low |
EXPE Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+7.2%) |
| Dec 2015 | -$2.95B | -$2.95B(+6.6%) |
| Sep 2015 | - | -$2.77B(+183.1%) |
| Jun 2015 | - | -$977.84M(-48.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | -$1.90B(+50.3%) |
| 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(+262.2%) |
| Dec 2006 | -$224.77M(-73.5%) | -$224.77M(-32.1%) |
| Sep 2006 | - | -$331.16M(-58.3%) |
| Jun 2006 | - | -$794.88M(+8.3%) |
| Mar 2006 | - | -$733.98M(-13.4%) |
| Dec 2005 | -$847.98M(-167.1%) | -$847.98M(-3.3%) |
| Sep 2005 | - | -$876.50M(-169.4%) |
| Dec 2004 | $1.26B(+47.8%) | $1.26B |
| Dec 2003 | $854.84M | - |
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 -$3.80B
What is the all time high annual working capital for Expedia?
Expedia all-time high annual working capital is $1.26B
What is Expedia 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 quarterly working capital?
The current quarterly working capital of EXPE is -$4.99B
What is the all time high quarterly working capital for Expedia?
Expedia all-time high quarterly working capital is $1.26B
What is Expedia quarterly working capital year-on-year change?
Over the past year, EXPE quarterly working capital has changed by -$1.77B (-54.99%)