Company / Working Capital
Expedia Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$4.5B
FY2025
5-year range
-$4.5B / -$1.3B
FY2021-FY2025
Trend
-17.4%
vs FY2024
Sector context
#220 of 224
Consumer Discretionary
What the data says
Among 224 Consumer Discretionary companies, Expedia Group is in the bottom 2% for working capital. Working Capital has declined for 5 consecutive years, from $228M in FY2020 to -$4.5B in FY2025.
Based on SEC 10-K filings.
-$4.5B in FY2025.
Declined from -$2.6B to -$4.5B over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer DiscretionaryTop 98% of 224This company -$4.5B Sector average $823.2M
▼
-641.6% below sector average
Key checks
Key Insights
- Expedia Group's working capital has declined for 5 consecutive years.
- In FY2025, working capital decreased 17.4% year-over-year.
- Ranks #220 out of 224 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 103.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$4.5B | -17.4% |
| FY2024 | -$3.8B | -48.7% |
| FY2023 | -$2.6B | -28.5% |
| FY2022 | -$2.0B | -56.6% |
| FY2021 | -$1.3B | -656.6% |
| FY2020 | $228.0M | +107.7% |
| FY2019 | -$3.0B | -4.1% |
| FY2018 | -$2.9B | -22.4% |
| FY2017 | -$2.3B | +12.6% |
| FY2016 | -$2.7B | +9.2% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026