BKNG Change in Working Capital
Booking Holdings · Change in Working Capital
BKNG Change in Working Capital
Latest reported$861.00Mperiod ending
BKNG TTM Change in Working Capital (-$16.40M → $861.00M)
TTM change in working capital
High-resolution chart · PNG
BKNG change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 861,000,000 | |
| 376,000,000 | |
| 535,000,000 | |
| -159,000,000 | |
| -387,000,000 | |
| -796,000,000 | |
| -1,143,000,000 | |
| 604,000,000 | |
| 1,478,000,000 | |
| 937,000,000 | |
| 1,709,000,000 | |
| 2,133,000,000 | |
| 1,360,000,000 | |
| 2,945,000,000 | |
| 1,795,000,000 | |
| 319,000,000 | |
| 2,339,000,000 | |
| 1,857,000,000 | |
| 269,000,000 | |
| 418,000,000 | |
| 450,000,000 | |
| -385,000,000 | |
| -1,020,000,000 | |
| -904,000,000 | |
| -1,091,000,000 | |
| -886,000,000 | |
| -539,000,000 | |
| -561,734,000 | |
| -217,874,000 | |
| -283,864,000 | |
| 125,000,000 | |
| 1,852,408,000 | |
| 1,824,698,000 | |
| 1,663,506,000 | |
| 1,578,367,000 | |
| 341,512,000 | |
| 274,129,000 | |
| 208,927,000 | |
| 215,873,000 | |
| 134,122,000 | |
| 234,307,000 | |
| 8,623,000 | |
| -8,013,000 | |
| -57,537,000 | |
| 40,235,000 | |
| 295,000 | |
| -25,395,000 | |
| -115,871,000 | |
| -169,598,000 | |
| -97,094,000 | |
| 52,941,000 | |
| 139,108,000 | |
| 131,867,000 | |
| 81,051,000 | |
| 143,815,000 | |
| -7,131,000 | |
| 8,283,000 | |
| -92,830,000 | |
| 84,779,000 | |
| 86,361,000 | |
| 72,466,000 | |
| 173,138,000 | |
| 50,877,000 | |
| 91,177,000 | |
| 88,621,000 | |
| 57,946,000 | |
| 67,670,000 | |
| 37,832,000 | |
| -6,341,000 | |
| 6,296,000 | |
| -11,006,000 | |
| -10,449,000 | |
| -4,227,000 | |
| -52,624,000 | |
| -19,944,000 | |
| -27,690,000 | |
| -15,359,000 | |
| 27,196,000 | |
| 4,901,000 | |
| 449,000 | |
| -4,258,000 | |
| -7,589,000 | |
| -5,850,000 | |
| -9,208,000 | |
| 546,000 | |
| 966,000 | |
| -7,196,000 | |
| -5,279,000 | |
| -7,149,000 | |
| -3,238,000 | |
| -10,446,000 | |
| -7,272,000 | |
| -24,527,000 | |
| -31,252,000 | |
| -22,489,000 | |
| -14,800,000 | |
| -29,413,000 | |
| -11,827,000 | |
| -20,570,000 | |
| 2,699,000 |