Booking Holdings Inc - Change In Working Capital

Booking Holdings Inc's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at -0.159 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025.

Booking Holdings Inc's third quarter result of -2.10 Billion USD for the item "Change In Working Capital" represents a decrease of -303.09 percent compared to it's second quarter result.

Also, Booking Holdings Inc's third quarter result of -2.10 Billion USD for the item "Change In Working Capital" represents an increase of 9.79 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Booking Holdings Inc's third quarter result of -0.159 Billion USD for the item "Change In Working Capital" represents an increase of 58.91 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.763 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.763 Billion United States Dollars.
The 3 year change is -0.478 Billion United States Dollars.
The 5 year change is 0.745 Billion United States Dollars.
The 10 year change is -0.1015 Billion United States Dollars.

The Serie's long term average value is 0.336 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.495 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +0.984 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2023, to it's latest available value, on 09/30/2025, is -3.10 Billion.