What is Airbnb's other working capital?

Airbnb (ABNB) reported other working capital of $34M in Q1 2026.

How has Airbnb's other working capital changed year-over-year?

Airbnb's other working capital decreased by 64.2% year-over-year, from $95M to $34M.

What is the long-term trend for Airbnb's other working capital?

Over 4 years (2021 to 2025), Airbnb's other working capital has grown at a 37.4% compound annual growth rate (CAGR), from $76.56M to $273M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Airbnb ABNB Other Working Capital

Other Working Capital at other companies

Marcus CorporationMCS

$132K+101%

Royal Caribbean GroupRCL

-$32M-138%

Marriott InternationalMAR

$160M+167%

Booking Holdings Inc.BKNG

$34M+121%

Expedia Group, Inc.EXPE

$71M+689%

Travel + LeisureTNL

-$5M-350%

Other financials

Income statement

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Revenue$2.7B+17.9%

Gross profit$2.1B+18.7%

Operating income$86.0M+126%

Net income$160.0M+3.9%

EPS (diluted)$0.26+8.3%

Balance sheet

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Cash & equivalents$17.6B+5.0%

Total debt$2.5B+11.1%

Total equity$7.6B-3.8%

Total assets$26.8B+7.1%

Cash flow

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Operating cash flow$1.7B-4.5%

CapEx$15.0M+150%

Free cash flow$1.3B+36.7%

Valuation

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Market cap$84.93B+7.1%

Enterprise value$69.88B+10.5%

P/E33.7×+3.5×

P/S6.7×-0.1×

Profitability

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Gross margin82.9%-0.1pp

Operating margin20.5%-1.7pp

Net margin19.9%-2.7pp

FCF margin44.2%+2.8pp

Returns & leverage

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Return on equity32.3%+0.3pp

Debt / equity0.3×0.0×

Current ratio1.4×+0.2×

Where this comes from

Reported directly by Airbnb in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Airbnb’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airbnb's other working capital?: Airbnb (ABNB) reported other working capital of $34M in Q1 2026.
How has Airbnb's other working capital changed year-over-year?: Airbnb's other working capital decreased by 64.2% year-over-year, from $95M to $34M.
What is the long-term trend for Airbnb's other working capital?: Over 4 years (2021 to 2025), Airbnb's other working capital has grown at a 37.4% compound annual growth rate (CAGR), from $76.56M to $273M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.