EXPEDIA GROUP, INC. Increase (Decrease) in Accounts Receivable
EXPEDIA GROUP, INC. (EXPE) reported Increase (Decrease) in Accounts Receivable of $1.65 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $648.00M, a 25.10% increase year-over-year.
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $1.01B, a 18.94% decline year-over-year.
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$306.00M.
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$470.00M.
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for fiscal 2025 was $983.00M, a 110.49% increase from fiscal 2024.
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for fiscal 2024 was $467.00M, a 36.98% decline from fiscal 2023.
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for fiscal 2023 was $741.00M, a 11.58% decline from fiscal 2022.
- EXPEDIA GROUP, INC. increase (decrease) in accounts receivable for fiscal 2022 was $838.00M, a 16.23% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $648.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.65B 10-Q · filed 2026-08-06 | $1.35B derived: sum of 3 quarters · filed 2026-08-06 | $878.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $1.01B 10-Q · filed 2026-05-08 | $700.00M derived: sum of 2 quarters · filed 2026-05-08 | $230.00M derived: sum of 3 quarters · filed 2026-05-08 | $748.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$306.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$776.00M derived: sum of 2 quarters · filed 2026-02-13 | -$258.00M derived: sum of 3 quarters · filed 2026-08-06 | $983.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$470.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $48.00M derived: sum of 2 quarters · filed 2026-08-06 | $1.29B 10-Q · filed 2025-11-07 | $749.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $518.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.76B 10-Q · filed 2026-08-06 | $1.22B derived: sum of 3 quarters · filed 2026-08-06 | $865.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.24B 10-Q · filed 2026-05-08 | $701.00M derived: sum of 2 quarters · filed 2026-05-08 | $347.00M derived: sum of 3 quarters · filed 2026-05-08 | $734.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$540.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$894.00M derived: sum of 2 quarters · filed 2026-02-13 | -$507.00M derived: sum of 3 quarters · filed 2026-02-13 | $467.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$354.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $33.00M derived: sum of 2 quarters · filed 2025-11-07 | $1.01B 10-Q · filed 2025-11-07 | $1.04B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $387.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.36B 10-Q · filed 2025-08-08 | $1.40B derived: sum of 3 quarters · filed 2026-02-13 | $1.26B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $974.00M 10-Q · filed 2025-05-09 | $1.01B derived: sum of 2 quarters · filed 2026-02-13 | $869.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.26B derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$105.00M derived: sum of 2 quarters · filed 2026-02-13 | $285.00M derived: sum of 3 quarters · filed 2026-02-13 | $741.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$142.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $248.00M derived: sum of 2 quarters · filed 2024-11-08 | $704.00M 10-Q · filed 2024-11-08 | $794.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | $390.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $846.00M 10-Q · filed 2024-08-09 | $936.00M derived: sum of 3 quarters · filed 2025-02-07 | $763.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $456.00M 10-Q · filed 2024-05-03 | $546.00M derived: sum of 2 quarters · filed 2025-02-07 | $373.00M derived: sum of 3 quarters · filed 2025-02-07 | $818.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$83.00M derived: sum of 2 quarters · filed 2025-02-07 | $362.00M derived: sum of 3 quarters · filed 2025-02-07 | $838.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$173.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $272.00M derived: sum of 2 quarters · filed 2023-11-03 | $748.00M 10-Q · filed 2023-11-03 | $688.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | $445.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $921.00M 10-Q · filed 2023-08-03 | $861.00M derived: sum of 3 quarters · filed 2024-02-09 | $913.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $476.00M 10-Q · filed 2023-05-05 | $416.00M derived: sum of 2 quarters · filed 2024-02-09 | $468.00M derived: sum of 3 quarters · filed 2024-02-09 | $897.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$8.00M derived: sum of 2 quarters · filed 2024-02-09 | $421.00M derived: sum of 3 quarters · filed 2024-02-09 | $721.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $481.00M derived: sum of 2 quarters · filed 2022-11-04 | $781.00M 10-Q · filed 2022-11-04 | $636.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $429.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $729.00M 10-Q · filed 2022-08-05 | $584.00M derived: sum of 3 quarters · filed 2023-02-10 | $427.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $300.00M 10-Q · filed 2022-05-03 | $155.00M derived: sum of 2 quarters · filed 2023-02-10 | -$2.00M derived: sum of 3 quarters · filed 2023-02-10 | -$395.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$145.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$302.00M derived: sum of 2 quarters · filed 2023-02-10 | -$695.00M derived: sum of 3 quarters · filed 2023-02-10 | -$1.78B 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$157.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$550.00M derived: sum of 2 quarters · filed 2021-11-05 | -$1.64B 10-Q · filed 2021-11-05 | -$1.81B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$393.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$1.48B 10-Q · filed 2021-08-06 | -$1.65B derived: sum of 3 quarters · filed 2022-02-11 | -$1.85B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | -$1.09B 10-Q · filed 2021-05-07 | -$1.26B derived: sum of 2 quarters · filed 2022-02-11 | -$1.46B derived: sum of 3 quarters · filed 2022-02-11 | -$1.19B derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | -$175.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$374.00M derived: sum of 2 quarters · filed 2022-02-11 | -$100.00M derived: sum of 3 quarters · filed 2022-02-11 | $368.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $75.00M derived: sum of 2 quarters · filed 2020-11-05 | $543.00M 10-Q · filed 2020-11-05 | $409.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | $274.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $742.00M 10-Q · filed 2020-07-31 | $608.00M derived: sum of 3 quarters · filed 2021-02-12 | $548.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $468.00M 10-Q · filed 2020-05-21 | $334.00M derived: sum of 2 quarters · filed 2021-02-12 | $274.00M derived: sum of 3 quarters · filed 2021-02-12 | $405.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | -$134.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$194.00M derived: sum of 2 quarters · filed 2021-02-12 | -$63.00M derived: sum of 3 quarters · filed 2021-02-12 | $282.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $71.00M derived: sum of 2 quarters · filed 2019-11-07 | $416.00M 10-Q · filed 2019-11-07 | $444.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $131.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $476.00M 10-Q · filed 2019-07-25 | $504.00M derived: sum of 3 quarters · filed 2020-02-14 | $498.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $345.00M 10-Q · filed 2019-05-03 | $373.00M derived: sum of 2 quarters · filed 2020-02-14 | $367.00M derived: sum of 3 quarters · filed 2020-02-14 | $569.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $22.00M derived: sum of 2 quarters · filed 2020-02-14 | $224.00M derived: sum of 3 quarters · filed 2020-02-14 | $456.00M 10-K · filed 2020-02-14 | $455.67M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $196.00M derived: sum of 2 quarters · filed 2018-10-26 | $428.00M 10-Q · filed 2018-10-26 | $428.19M 10-Q · filed 2017-10-27 | $406.74M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $434.00M 10-Q · filed 2018-07-27 | $434.41M 10-Q · filed 2017-07-28 | $412.74M derived: sum of 3 quarters · filed 2019-02-08 | $342.81M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-03-31 | $232.00M 10-Q · filed 2018-04-27 | $232.47M 10-Q · filed 2017-04-28 | $210.74M derived: sum of 2 quarters · filed 2019-02-08 | $140.81M derived: sum of 3 quarters · filed 2019-02-08 | $240.13M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | -$21.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$91.19M derived: sum of 2 quarters · filed 2019-02-08 | $8.13M derived: sum of 3 quarters · filed 2019-02-08 | $276.00M 10-K · filed 2019-02-08 | $276.15M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | -$69.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $29.39M derived: sum of 2 quarters · filed 2017-10-27 | $297.26M 10-Q · filed 2017-10-27 | $113.90M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $99.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $367.19M 10-Q · filed 2017-07-28 | $183.83M derived: sum of 3 quarters · filed 2018-02-09 | $152.78M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $267.87M 10-Q · filed 2017-04-28 | $84.51M derived: sum of 2 quarters · filed 2018-02-09 | $53.46M derived: sum of 3 quarters · filed 2018-02-09 | $251.09M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$183.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$214.41M derived: sum of 2 quarters · filed 2018-02-09 | -$16.77M derived: sum of 3 quarters · filed 2018-02-09 | $198.26M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$31.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $166.58M derived: sum of 2 quarters · filed 2016-10-28 | $381.62M 10-Q · filed 2016-10-28 | $262.52M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-06-30 | $197.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $412.67M 10-Q · filed 2016-07-29 | $293.57M derived: sum of 3 quarters · filed 2017-02-10 | $263.63M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2015-03-31 | $215.04M 10-Q · filed 2016-04-29 | $95.94M derived: sum of 2 quarters · filed 2017-02-10 | $65.99M derived: sum of 3 quarters · filed 2017-02-10 | $176.12M derived: sum of 4 quarters · filed 2017-02-10 | ||||
| 2014-12-31 | -$119.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | -$149.04M derived: sum of 2 quarters · filed 2017-02-10 | -$38.91M derived: sum of 3 quarters · filed 2017-02-10 | $157.96M 10-K · filed 2017-02-10 | ||||
| 2014-09-30 | -$29.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $80.19M derived: sum of 2 quarters · filed 2015-10-30 | $277.06M 10-Q · filed 2015-10-30 | $194.26M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-06-30 | $110.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $307.00M 10-Q · filed 2015-07-31 | $224.21M derived: sum of 3 quarters · filed 2016-02-11 | $226.91M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2014-03-31 | $196.87M 10-Q · filed 2015-05-01 | $114.08M derived: sum of 2 quarters · filed 2016-02-11 | $116.78M derived: sum of 3 quarters · filed 2016-02-11 | $173.36M derived: sum of 4 quarters · filed 2016-02-11 | ||||
| 2013-12-31 | -$82.79M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | -$80.09M derived: sum of 2 quarters · filed 2016-02-11 | -$23.51M derived: sum of 3 quarters · filed 2016-02-11 | $127.33M 10-K · filed 2016-02-11 | ||||
| 2013-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $59.28M derived: sum of 2 quarters · filed 2014-10-31 | $210.12M 10-Q · filed 2014-10-31 | $102.03M derived: sum of 4 quarters · filed 2014-10-31 | ||||
| 2013-06-30 | $56.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $207.42M 10-Q · filed 2014-08-01 | $99.33M derived: sum of 3 quarters · filed 2014-08-01 | $149.31M derived: sum of 4 quarters · filed 2014-08-01 | ||||
| 2013-03-31 | $150.83M 10-Q · filed 2014-05-02 | $42.75M derived: sum of 2 quarters · filed 2014-05-02 | $92.73M derived: sum of 3 quarters · filed 2014-05-02 | $163.01M derived: sum of 4 quarters · filed 2014-05-02 | ||||
| 2012-12-31 | -$108.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$58.10M derived: sum of 2 quarters · filed 2014-02-07 | $12.18M derived: sum of 3 quarters · filed 2014-02-07 | $84.02M 8-K · filed 2015-11-16 | ||||
| 2012-09-30 | $49.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $120.27M derived: sum of 2 quarters · filed 2013-10-31 | $192.10M 10-Q · filed 2013-10-31 | $179.59M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-06-30 | $70.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $142.12M 10-Q · filed 2013-07-26 | $129.61M derived: sum of 3 quarters · filed 2014-02-07 | $102.59M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2012-03-31 | $71.84M 10-Q · filed 2013-04-26 | $59.33M derived: sum of 2 quarters · filed 2014-02-07 | $32.30M derived: sum of 3 quarters · filed 2014-02-07 | $59.85M derived: sum of 4 quarters · filed 2014-02-07 | ||||
| 2011-12-31 | -$12.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | -$39.53M derived: sum of 2 quarters · filed 2014-02-07 | -$11.98M derived: sum of 3 quarters · filed 2014-02-07 | $70.01M 10-K · filed 2014-02-07 | ||||
| 2011-09-30 | -$27.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $528.00K derived: sum of 2 quarters · filed 2012-10-26 | $82.52M 10-Q · filed 2012-10-26 | $103.40M 10-Q · filed 2011-11-07 | -$8.78M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-06-30 | $27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $109.54M 10-Q · filed 2012-07-27 | $134.11M 10-Q · filed 2011-07-29 | $18.24M derived: sum of 3 quarters · filed 2013-02-06 | $26.75M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2011-03-31 | $82.00M 10-Q · filed 2012-04-27 | $101.24M 10-Q · filed 2011-04-29 | -$9.31M derived: sum of 2 quarters · filed 2013-02-06 | -$797.00K derived: sum of 3 quarters · filed 2013-02-06 | $19.30M derived: sum of 4 quarters · filed 2013-02-06 | |||
| 2010-12-31 | -$91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06 | -$82.79M derived: sum of 2 quarters · filed 2013-02-06 | -$62.70M derived: sum of 3 quarters · filed 2013-02-06 | $22.44M 10-K · filed 2013-02-06 | $35.38M 10-K · filed 2011-02-11 | |||
| 2010-09-30 | $8.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $28.61M derived: sum of 2 quarters · filed 2011-11-07 | $113.74M 10-Q · filed 2011-11-07 | $48.31M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-06-30 | $20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $105.23M 10-Q · filed 2011-07-29 | $39.80M derived: sum of 3 quarters · filed 2012-02-10 | $35.16M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-03-31 | $85.14M 10-Q · filed 2011-04-29 | $19.71M derived: sum of 2 quarters · filed 2012-02-10 | $15.06M derived: sum of 3 quarters · filed 2012-02-10 | |||||
| 2009-12-31 | -$65.43M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | -$70.07M derived: sum of 2 quarters · filed 2012-02-10 | $29.78M 10-K · filed 2012-02-10 | $36.36M 10-K · filed 2011-02-11 | ||||
| 2009-09-30 | -$4.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $95.21M 10-Q · filed 2010-10-29 | ||||||
| 2009-06-30 | $99.85M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$32.21M 10-K · filed 2011-02-11 |