Company / Working Capital per Share
Expedia Group Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$36.16
FY2025
5-year range
-$36.16 / -$9.27
FY2021-FY2025
Trend
-25.3%
vs FY2024
Sector context
#219 of 222
Consumer Discretionary
What the data says
Among 222 Consumer Discretionary companies, Expedia Group is in the bottom 1% for working capital per share. Working Capital per Share has declined for 5 consecutive years, from $1.67 in FY2020 to $-36.16 in FY2025.
Based on SEC 10-K filings.
-36.16 in FY2025.
Declined from $-17.28 to $-36.16 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in Consumer DiscretionaryTop 99% of 222This company -$36.16 Sector average -$835.78
▼
+95.7% above sector average
Key checks
Key Insights
- Expedia Group's working capital per share has declined for 5 consecutive years.
- In FY2025, working capital per share decreased 25.3% year-over-year.
- Ranks #219 out of 222 companies in the Consumer Discretionary sector.
- Peak working capital per share 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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$36.16 | -25.3% |
| FY2024 | -$28.86 | -67.0% |
| FY2023 | -$17.28 | -30.5% |
| FY2022 | -$13.24 | -42.7% |
| FY2021 | -$9.27 | -656.6% |
| FY2020 | $1.67 | +107.7% |
| FY2019 | -$21.77 | -16.3% |
| FY2018 | -$18.73 | -7.3% |
| FY2017 | -$17.45 | +13.2% |
| FY2016 | -$20.10 | +4.9% |
As of FY2025 · SEC 10-K · Updated Mar 5, 2026