EXPE Change in Working Capital
Expedia Group · Change in Working Capital
EXPE Change in Working Capital
Latest reported$1.54Bperiod ending
EXPE TTM Change in Working Capital ($244.01M → $1.54B)
TTM change in working capital
High-resolution chart · PNG
EXPE change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,542,000,000 | |
| 1,702,000,000 | |
| 1,173,000,000 | |
| 1,017,000,000 | |
| -609,000,000 | |
| -407,000,000 | |
| -528,000,000 | |
| -657,000,000 | |
| 122,000,000 | |
| -146,000,000 | |
| 271,000,000 | |
| 506,000,000 | |
| 926,000,000 | |
| 1,418,000,000 | |
| 1,261,000,000 | |
| 1,587,000,000 | |
| 1,731,000,000 | |
| 3,224,000,000 | |
| 2,620,000,000 | |
| 2,650,000,000 | |
| 3,850,000,000 | |
| 224,000,000 | |
| -2,902,000,000 | |
| -2,743,000,000 | |
| -3,507,000,000 | |
| -1,609,000,000 | |
| 1,191,000,000 | |
| 576,000,000 | |
| 1,217,000,000 | |
| 860,000,000 | |
| 382,000,000 | |
| 468,366,000 | |
| 509,834,000 | |
| 593,260,000 | |
| 592,701,000 | |
| 568,428,000 | |
| 841,630,000 | |
| 683,992,000 | |
| 168,731,000 | |
| 227,257,000 | |
| 302,698,000 | |
| 571,221,000 | |
| 524,562,000 | |
| 576,426,000 | |
| 836,891,000 | |
| 595,620,000 | |
| 548,740,000 | |
| 489,331,000 | |
| 388,707,000 | |
| 190,563,000 | |
| 107,418,000 | |
| 287,692,000 | |
| 516,692,000 | |
| 750,744,000 | |
| 718,204,000 | |
| 581,146,000 | |
| 439,457,000 | |
| 383,020,000 | |
| 232,143,000 | |
| 292,067,000 | |
| 428,155,000 | |
| 243,749,000 | |
| 101,003,000 | |
| 113,328,000 | |
| 115,972,000 | |
| 291,357,000 | |
| 207,270,000 | |
| 107,086,000 | |
| -31,476,000 | |
| -144,314,000 | |
| -85,606,000 | |
| -69,255,000 | |
| 163,275,000 | |
| 234,236,000 | |
| 220,199,000 | |
| 353,967,000 | |
| 330,955,000 | |
| 226,974,000 | |
| 132,937,000 | |
| 142,429,000 | |
| 266,585,000 | |
| 229,156,000 | |
| 244,008,000 | |
| 430,074,000 |