Booking Holdings (BKNG)

Change in Working Capital

$861.00M

TTM · Period ending: · USD

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BKNG Change in Working Capital

Latest reported$861.00M
BKNG Change in Working Capital ($1.00M → $861.00M)
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BKNG change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Booking Holdings Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
535,000,000
367,000,000
1,709,000,000
1,795,000,000
269,000,000
-1,020,000,000
-539,000,000
125,000,000
1,578,367,000
215,873,000
-8,013,000
-25,395,000
52,941,000
143,815,000
84,779,000
50,877,000
67,670,000
-11,006,000
-19,944,000
4,901,000
-5,850,000
-7,196,000
-10,446,000
-22,489,000
-20,570,000
51,542,000
-16,400,000
1,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.