Operating
Other Current Liabilities
Expedia Group, Inc. Other Current Liabilities decreased by 99.5% to $1.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 98.8%, from $85.00M to $1.00M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 8, 2026
How to read this metric
An increase acts as a source of cash, while a decrease acts as a use of cash as these obligations are settled.
Detailed definition
This tracks the change in miscellaneous current liabilities, such as accrued wages, interest, or other short-term obliga...
Peer comparison
Varies by company based on the nature of their specific accrual categories.
Metric ID:
operating_increase_decrease_in_other_accounts_payable_an_5b9da7Historical Data
13 periods
| Q2 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $319.00M | $280.00M | $267.00M | $79.00M | $96.00M | $48.00M | $219.00M | $184.00M | -$168.00M | -$246.00M | $85.00M | $211.00M | $1.00M |
| QoQ Change | — | -12.2% | -4.6% | -70.4% | +21.5% | -50.0% | +356.3% | -16.0% | -191.3% | -46.4% | +134.6% | +148.2% | -99.5% |
| YoY Change | — | — | -16.3% | -71.8% | -64.0% | — | +177.2% | +91.7% | -450.0% | — | -61.2% | +14.7% | -98.8% |
Range-$246.00M – $319.00M
CAGR-85.4%
Avg YoY Growth-53.2%
Median YoY Growth-61.2%
Other Current Liabilities at Other Companies
Frequently Asked Questions
- What is Expedia Group, Inc.'s other current liabilities?
- Expedia Group, Inc. (EXPE) reported other current liabilities of $1.00M in Q1 2026.
- How has Expedia Group, Inc.'s other current liabilities changed year-over-year?
- Expedia Group, Inc.'s other current liabilities decreased by 98.8% year-over-year, from $85.00M to $1.00M.
- What does other current liabilities mean?
- The change in cash impact from miscellaneous short-term obligations other than trade payables.