Change in Working Capital
$861.00M
TTM · Period ending: · USD

BKNG Change in Working Capital
Latest reported$861.00Mperiod ending
Latest reported$861.00Mperiod ending
BKNG Change in Working Capital ($1.00M → $861.00M)
Annual change in working capital
High-resolution chart · PNG
BKNG change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change 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 |