Change in Working Capital
$1.52B
Quarterly · Period ending: · USD
BKNG Change in Working Capital
Latest reported$1.52Bperiod ending
Latest reported$1.52Bperiod ending
BKNG Quarterly Change in Working Capital (-$1.50M → $1.52B)
Quarterly change in working capital
High-resolution chart · PNG
BKNG change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,520,000,000 | |
| 1,892,000,000 | |
| -449,000,000 | |
| -2,102,000,000 | |
| 1,035,000,000 | |
| 2,051,000,000 | |
| -1,143,000,000 | |
| -2,330,000,000 | |
| 626,000,000 | |
| 1,704,000,000 | |
| 604,000,000 | |
| -1,456,000,000 | |
| 85,000,000 | |
| 2,476,000,000 | |
| 1,028,000,000 | |
| -2,229,000,000 | |
| 1,670,000,000 | |
| 1,326,000,000 | |
| -448,000,000 | |
| -209,000,000 | |
| 1,188,000,000 | |
| -262,000,000 | |
| -299,000,000 | |
| -177,000,000 | |
| 353,000,000 | |
| -897,000,000 | |
| -183,000,000 | |
| -364,000,000 | |
| 558,000,000 | |
| -550,000,000 | |
| -205,734,000 | |
| -20,140,000 | |
| 492,010,000 | |
| -141,136,000 | |
| 1,521,674,000 | |
| -47,850,000 | |
| 330,818,000 | |
| -226,275,000 | |
| 284,819,000 | |
| -115,233,000 | |
| 265,616,000 | |
| -219,329,000 | |
| 203,068,000 | |
| -15,048,000 | |
| 39,932,000 | |
| -235,965,000 | |
| 153,544,000 | |
| 82,724,000 | |
| -8,000 | |
| -261,655,000 | |
| 63,068,000 | |
| 28,997,000 | |
| 72,496,000 | |
| -111,620,000 | |
| 149,235,000 | |
| 21,756,000 | |
| 21,680,000 | |
| -48,856,000 | |
| -1,711,000 | |
| 37,170,000 | |
| -79,433,000 | |
| 128,753,000 | |
| -129,000 | |
| 23,275,000 | |
| 21,239,000 | |
| 6,492,000 | |
| 40,171,000 | |
| 20,719,000 | |
| -9,436,000 | |
| 16,216,000 | |
| 10,333,000 | |
| -23,454,000 | |
| 3,201,000 | |
| -1,086,000 | |
| 10,890,000 | |
| -17,232,000 | |
| -45,196,000 | |
| 31,594,000 | |
| 3,144,000 | |
| -4,901,000 | |
| -2,641,000 | |
| 9,299,000 | |
| -1,308,000 | |
| -9,608,000 | |
| -5,972,000 | |
| 11,038,000 | |
| -4,666,000 | |
| 146,000 | |
| -5,552,000 | |
| 2,876,000 | |
| -2,749,000 | |
| -1,724,000 | |
| -1,641,000 | |
| -4,332,000 | |
| 425,000 | |
| -18,979,000 | |
| -8,366,000 | |
| 4,431,000 | |
| 8,114,000 | |
| -33,592,000 |