Company / Working Capital
Booking Holdings Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$5.6B
FY2025
5-year range
$3.7B / $7.3B
FY2021-FY2025
Trend
+14.9%
vs FY2024
Sector context
#7 of 212
Consumer Discretionary
What the data says
Among 212 Consumer Discretionary companies, Booking Holdings is in the top 3% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $2.5B in FY2016 to $8.8B in FY2020.
Based on SEC 10-K filings.
$5.6B in FY2025 with a 5-year CAGR of -8.7%. Top quartile in the Consumer Discretionary sector.
Improved from $3.7B to $5.6B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -8.7%
- 5-Year CAGR
- -8.7%
- 10-Year CAGR
- -
Sector benchmark
+556.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -8.7%, indicating a declining trend.
- In FY2025, working capital increased 14.9% year-over-year.
- Ranks #7 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.6B | +14.9% |
| FY2024 | $4.8B | +30.8% |
| FY2023 | $3.7B | -49.4% |
| FY2022 | $7.3B | +6.2% |
| FY2021 | $6.9B | -21.4% |
| FY2020 | $8.8B | +96.6% |
| FY2019 | $4.5B | -7.9% |
| FY2018 | $4.9B | -12.4% |
| FY2017 | $5.5B | +117.7% |
| FY2016 | $2.5B | +20.3% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026