EXPE Change in Working Capital
Expedia Group · Change in Working Capital
EXPE Change in Working Capital
Latest reported$368.00Mperiod ending
EXPE Quarterly Change in Working Capital (-$47.97M → $368.00M)
Quarterly change in working capital
High-resolution chart · PNG
EXPE 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) |
|---|---|
| 368,000,000 | |
| 3,299,000,000 | |
| -372,000,000 | |
| -1,753,000,000 | |
| 528,000,000 | |
| 2,770,000,000 | |
| -528,000,000 | |
| -3,379,000,000 | |
| 730,000,000 | |
| 2,649,000,000 | |
| -657,000,000 | |
| -2,600,000,000 | |
| 462,000,000 | |
| 3,066,000,000 | |
| -422,000,000 | |
| -2,180,000,000 | |
| 954,000,000 | |
| 2,909,000,000 | |
| -96,000,000 | |
| -2,036,000,000 | |
| 2,447,000,000 | |
| 2,305,000,000 | |
| -66,000,000 | |
| -836,000,000 | |
| -1,179,000,000 | |
| -821,000,000 | |
| 93,000,000 | |
| -1,600,000,000 | |
| 719,000,000 | |
| 1,979,000,000 | |
| -522,000,000 | |
| -959,000,000 | |
| 362,000,000 | |
| 1,501,000,000 | |
| -435,634,000 | |
| -917,532,000 | |
| 445,426,000 | |
| 1,500,441,000 | |
| -459,907,000 | |
| -644,330,000 | |
| 287,788,000 | |
| 985,180,000 | |
| -401,381,000 | |
| -568,889,000 | |
| 556,311,000 | |
| 938,521,000 | |
| -349,517,000 | |
| -308,424,000 | |
| 315,040,000 | |
| 891,641,000 | |
| -408,926,000 | |
| -409,048,000 | |
| 116,896,000 | |
| 808,496,000 | |
| -228,652,000 | |
| -180,048,000 | |
| 350,948,000 | |
| 775,956,000 | |
| -365,710,000 | |
| -321,737,000 | |
| 294,511,000 | |
| 625,079,000 | |
| -305,786,000 | |
| -185,649,000 | |
| 110,105,000 | |
| 482,333,000 | |
| -293,461,000 | |
| -183,005,000 | |
| 285,490,000 | |
| 398,246,000 | |
| -393,645,000 | |
| -321,567,000 | |
| 172,652,000 | |
| 456,954,000 | |
| -377,294,000 | |
| -89,037,000 | |
| 243,613,000 | |
| 442,917,000 | |
| -243,526,000 | |
| -112,049,000 | |
| 139,632,000 | |
| 348,880,000 | |
| -234,034,000 | |
| 12,107,000 | |
| 102,203,000 | |
| 363,732,000 | |
| -47,968,000 |