What is Booking Holdings Inc.'s other working capital?

Booking Holdings Inc. (BKNG) reported other working capital of $34M in Q1 2026.

How has Booking Holdings Inc.'s other working capital changed year-over-year?

Booking Holdings Inc.'s other working capital increased by 120.9% year-over-year, from -$163M to $34M.

What is the long-term trend for Booking Holdings Inc.'s other working capital?

Over 2 years (2021 to 2024), Booking Holdings Inc.'s other working capital has grown at a 34.3% compound annual growth rate (CAGR), from $274M to $494M.

What does other working capital mean?

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

Booking Holdings Inc. BKNG Other Working Capital

Other Working Capital at other companies

Marriott InternationalMAR

$160M+167%

Expedia Group, Inc.EXPE

$71M+689%

TripAdvisorTRIP

-$2.5M+62.1%

AirbnbABNB

$34M-64.2%

Global Business Travel GroupGBTG

$1M+113%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$5.5B+16.2%

Operating income$1.3B+19.7%

Net income$1.1B+225%

EPS (diluted)$1.36+240%

Balance sheet

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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

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Operating cash flow$3.2B-2.1%

CapEx$107.0M-11.6%

Free cash flow$3.1B-1.7%

Valuation

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Market cap$138.11B-21.5%

Enterprise value$141.03B-20.5%

P/E22.4×-14.1×

P/S5×-2.0×

Profitability

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Gross margin98.1%—

Operating margin32.6%+0.1pp

Net margin22.2%-0.4pp

FCF margin32.6%-2.6pp

Returns & leverage

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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:IncreaseDecreaseInOtherOperatingCapitalNet.

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

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Questions, answered.

What is Booking Holdings Inc.'s other working capital?: Booking Holdings Inc. (BKNG) reported other working capital of $34M in Q1 2026.
How has Booking Holdings Inc.'s other working capital changed year-over-year?: Booking Holdings Inc.'s other working capital increased by 120.9% year-over-year, from -$163M to $34M.
What is the long-term trend for Booking Holdings Inc.'s other working capital?: Over 2 years (2021 to 2024), Booking Holdings Inc.'s other working capital has grown at a 34.3% compound annual growth rate (CAGR), from $274M to $494M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.