EXPE Change in Working Capital
Expedia Group · Change in Working Capital
EXPE Change in Working Capital
Latest reported$1.54Bperiod ending
EXPE Change in Working Capital ($241.16M → $1.54B)
Annual change in working capital
High-resolution chart · PNG
EXPE 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) |
|---|---|
| 1,173,000,000 | |
| 419,000,000 | |
| 271,000,000 | |
| 1,261,000,000 | |
| 2,620,000,000 | |
| -2,902,000,000 | |
| 1,191,000,000 | |
| 382,000,000 | |
| 592,701,000 | |
| 168,731,000 | |
| 524,562,000 | |
| 548,740,000 | |
| 107,418,000 | |
| 718,204,000 | |
| 232,143,000 | |
| 101,003,000 | |
| 207,270,000 | |
| -85,606,000 | |
| 220,199,000 | |
| 132,937,000 | |
| 244,008,000 | |
| 300,208,000 | |
| 241,160,000 |