Switch to:

Expedia Group Change In Other Working Capital

: $-2,682 Mil (TTM As of Sep. 2020)
View and export this data going back to 1999. Start your Free Trial

Expedia Group's Change In Other Working Capital for the quarter that ended in Sep. 2020 was $-1,380 Mil. It means Expedia Group's Other Working Capital declined by $1,380 Mil from Jun. 2020 to Sep. 2020 .

Expedia Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2019 was $1,274 Mil. It means Expedia Group's Other Working Capital increased by $1,274 Mil from Dec. 2018 to Dec. 2019 .

Expedia Group Change In Other Working Capital Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Expedia Group Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 333.42 212.00 593.00 631.00 1,274.00

Expedia Group Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,425.00 -41.00 95.00 -1,356.00 -1,380.00

Expedia Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2020 was -41 (Dec. 2019 ) + 95 (Mar. 2020 ) + -1356 (Jun. 2020 ) + -1380 (Sep. 2020 ) = $-2,682 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Expedia Group Change In Other Working Capital Headlines

No Headline

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)