What is Booking Holdings Inc.'s change in AR?

Booking Holdings Inc. (BKNG) reported change in AR of -$155M in Q1 2026.

How has Booking Holdings Inc.'s change in AR changed year-over-year?

Booking Holdings Inc.'s change in AR decreased by 256.6% year-over-year, from $99M to -$155M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Booking Holdings Inc. BKNG Change in AR

Change in AR at other companies

TravelzooTZOO

$2.82M+749%

Expedia Group, Inc.EXPE

$1.01B-18.9%

Global Business Travel GroupGBTG

$151M+11.0%

PayPal Holdings, Inc.PYPL

$2M-98.0%

Global PaymentsGPN

-$44.18M-220%

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$5.5B+16.2%

Operating income$1.3B+19.7%

Net income$1.1B+225%

EPS (diluted)$1.36+240%

Balance sheet

See full

Cash & equivalents$16.0B+2.9%

Total debt$18.9B+14.8%

Total equity-$8.7B-42.7%

Total assets$27.7B+1.9%

Cash flow

See full

Operating cash flow$3.2B-2.1%

CapEx$107.0M-11.6%

Free cash flow$3.1B-1.7%

Valuation

See full

Market cap$138.11B-21.5%

Enterprise value$141.03B-20.5%

P/E22.4×-14.1×

P/S5×-2.0×

Profitability

See full

Gross margin98.1%—

Operating margin32.6%+0.1pp

Net margin22.2%-0.4pp

FCF margin32.6%-2.6pp

Returns & leverage

See full

Return on equity147.8%+136pp

Debt / equity11.8×+9.5×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Booking Holdings Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Booking Holdings Inc.’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Booking Holdings Inc.'s change in ar.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Booking Holdings Inc.'s change in AR?: Booking Holdings Inc. (BKNG) reported change in AR of -$155M in Q1 2026.
How has Booking Holdings Inc.'s change in AR changed year-over-year?: Booking Holdings Inc.'s change in AR decreased by 256.6% year-over-year, from $99M to -$155M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.