Expedia Group (EXPE)

Working Capital Ratio

-13.94%

Quarterly · Period ending:

EXPE logo

EXPE Working Capital Ratio

Latest reported-13.94%
EXPE Quarterly Working Capital Ratio (13.25% → -13.94%)
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EXPE working capital ratio history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Expedia Group Working Capital Ratio — Quarterly
Period endingWorking Capital Ratio
-13.9431%
-19.6871%
-18.2316%
-17.5721%
-18.0939%
-19.0932%
-16.9555%
-16.8981%
-16.3789%
-12.9922%
-11.7965%
-10.9493%
-10.1885%
-9.9496%
-9.2157%
-8.451%
-8.2889%
-5.379%
-5.8892%
-3.2264%
-2.4813%
0.2835%
1.2199%
5.5846%
4.8939%
-9.5803%
-13.9102%
-12.2211%
-12.8463%
-14.4254%
-15.8764%
-13.5364%
-13.1507%
-12.5312%
-12.6331%
-12.0238%
-14.5943%
-15.231%
-16.9668%
-18.5915%
-19.6238%
-19.2912%
-19.0099%
-22.3149%
-8.2644%
-18.7144%
-13.9917%
-7.4789%
-13.1774%
-12.7616%
-13.891%
-12.3831%
-10.8325%
-11.8997%
-5.1912%
-2.7595%
-4.8457%
-6.124%
-4.2877%
-0.2357%
-0.5484%
-3.0228%
-2.8235%
-2.41%
-11.6495%
-11.3895%
-10.2744%
-11.7396%
-14.1101%
-16.5263%
-6.2341%
-8.5114%
-9.822%
-12.3958%
-8.7843%
-9.1244%
-7.9574%
-9.8569%
-2.6295%
-3.9498%
-9.7532%
-9.1473%
-10.932%
-11.2716%
-10.2984%
13.25%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.