Operating
Other Non-cash Income and Expense
Booking Holdings Inc. Other Non-cash Income and Expense decreased by 107.7% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 111.9%, from $42.00M to -$5.00M.
Analysis
StatementCash Flow Statement
SectionOperating
First reportedQ1 2020
Last reportedQ1 2026Apr 28, 2026
Metric ID:
orcl_other_noncash_income_expenseHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$31.00M | -$14.00M | -$10.00M | -$30.00M | -$10.00M | $0.00 | $0.00 | -$3.00M | -$2.00M | -$16.00M | $40.00M | -$34.00M | $42.00M | $25.00M | $65.00M | -$5.00M |
| QoQ Change | — | +54.8% | +28.6% | -200.0% | +66.7% | +100.0% | — | — | +33.3% | -700.0% | +350.0% | -185.0% | +223.5% | -40.5% | +160.0% | -107.7% |
| YoY Change | — | — | — | — | +67.7% | +100.0% | +100.0% | — | — | — | >999% | <-999% | +362.5% | — | +62.5% | -111.9% |
Range-$34.00M – $65.00M
CAGR-38.5%
Avg YoY Growth+51.8%
Median YoY Growth+83.9%
Other Non-cash Income and Expense at Other Companies
Frequently Asked Questions
- What is Booking Holdings Inc.'s other non-cash income and expense?
- Booking Holdings Inc. (BKNG) reported other non-cash income and expense of -$5.00M in Q1 2026.
- How has Booking Holdings Inc.'s other non-cash income and expense changed year-over-year?
- Booking Holdings Inc.'s other non-cash income and expense decreased by 111.9% year-over-year, from $42.00M to -$5.00M.