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EXPEDIA GROUP, INC. (EXPE) Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

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EXPEDIA GROUP, INC. Increase (Decrease) in Other Accounts Payable and Accrued Liabilities

EXPEDIA GROUP, INC. (EXPE) reported Increase (Decrease) in Other Accounts Payable and Accrued Liabilities of $282.00 million 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:IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities · last filed 2026-08-06

  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-06-30 was $281.00M, a 33.18% increase year-over-year.
  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.00M, a 98.82% decline year-over-year.
  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$71.00M.
  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$62.00M.
  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2025 was $163.00M.
  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2024 was -$11.00M, a 110.89% decline from fiscal 2023.
  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2023 was $101.00M, a 47.94% decline from fiscal 2022.
  • EXPEDIA GROUP, INC. increase (decrease) in other accounts payable and accrued liabilities for fiscal 2022 was $194.00M, a 42.65% increase from fiscal 2021.
Period endIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 3 monthIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 3 month as first filedIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 6 monthIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 6 month as first filedIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 9 monthIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 9 month as first filedIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 12 monthIncrease (Decrease) in Other Accounts Payable and Accrued Liabilities 12 month as first filed
2026-06-30$281.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$282.00M
10-Q · filed 2026-08-06
$211.00M
derived: sum of 3 quarters · filed 2026-08-06
$149.00M
derived: sum of 4 quarters · filed 2026-08-06
2026-03-31$1.00M
10-Q · filed 2026-05-08
-$70.00M
derived: sum of 2 quarters · filed 2026-05-08
-$132.00M
derived: sum of 3 quarters · filed 2026-05-08
$79.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-12-31-$71.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$133.00M
derived: sum of 2 quarters · filed 2026-02-13
$78.00M
derived: sum of 3 quarters · filed 2026-08-06
$163.00M
10-K · filed 2026-02-13
2025-09-30-$62.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$149.00M
derived: sum of 2 quarters · filed 2026-08-06
$234.00M
10-Q · filed 2025-11-07
-$12.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-06-30$211.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06
$296.00M
10-Q · filed 2026-08-06
$50.00M
derived: sum of 3 quarters · filed 2026-08-06
-$118.00M
derived: sum of 4 quarters · filed 2026-08-06
2025-03-31$85.00M
10-Q · filed 2026-05-08
-$161.00M
derived: sum of 2 quarters · filed 2026-05-08
-$329.00M
derived: sum of 3 quarters · filed 2026-05-08
-$145.00M
derived: sum of 4 quarters · filed 2026-05-08
2024-12-31-$246.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$414.00M
derived: sum of 2 quarters · filed 2026-02-13
-$230.00M
derived: sum of 3 quarters · filed 2026-02-13
-$11.00M
10-K · filed 2026-02-13
2024-09-30-$168.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07
$16.00M
derived: sum of 2 quarters · filed 2025-11-07
$235.00M
10-Q · filed 2025-11-07
$113.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$184.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08
$403.00M
10-Q · filed 2025-08-08
$281.00M
derived: sum of 3 quarters · filed 2026-02-13
$329.00M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31$219.00M
10-Q · filed 2025-05-09
$97.00M
derived: sum of 2 quarters · filed 2026-02-13
$145.00M
derived: sum of 3 quarters · filed 2026-02-13
$241.00M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31-$122.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
-$74.00M
derived: sum of 2 quarters · filed 2026-02-13
$22.00M
derived: sum of 3 quarters · filed 2026-02-13
$101.00M
10-K · filed 2026-02-13
2023-09-30$48.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08
$144.00M
derived: sum of 2 quarters · filed 2024-11-08
$223.00M
10-Q · filed 2024-11-08
-$5.00M
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30$96.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09
$175.00M
10-Q · filed 2024-08-09
-$53.00M
derived: sum of 3 quarters · filed 2025-02-07
-$178.00M
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31$79.00M
10-Q · filed 2024-05-03
-$149.00M
derived: sum of 2 quarters · filed 2025-02-07
-$274.00M
derived: sum of 3 quarters · filed 2025-02-07
-$7.00M
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31-$228.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
-$353.00M
derived: sum of 2 quarters · filed 2025-02-07
-$86.00M
derived: sum of 3 quarters · filed 2025-02-07
$194.00M
10-K · filed 2025-02-07
$196.00M
10-K · filed 2023-02-10
2022-09-30-$125.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$142.00M
derived: sum of 2 quarters · filed 2023-11-03
$422.00M
10-Q · filed 2023-11-03
$427.00M
10-Q · filed 2022-11-04
$320.00M
derived: sum of 4 quarters · filed 2024-02-09
2022-06-30$267.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$547.00M
10-Q · filed 2023-08-03
$539.00M
10-Q · filed 2022-08-05
$445.00M
derived: sum of 3 quarters · filed 2024-02-09
$330.00M
derived: sum of 4 quarters · filed 2024-02-09
2022-03-31$280.00M
10-Q · filed 2023-05-05
$267.00M
10-Q · filed 2022-05-03
$178.00M
derived: sum of 2 quarters · filed 2024-02-09
$63.00M
derived: sum of 3 quarters · filed 2024-02-09
$382.00M
derived: sum of 4 quarters · filed 2024-02-09
2021-12-31-$102.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09
-$217.00M
derived: sum of 2 quarters · filed 2024-02-09
$102.00M
derived: sum of 3 quarters · filed 2024-02-09
$136.00M
10-K · filed 2024-02-09
$138.00M
10-K · filed 2022-02-11
2021-09-30-$115.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$204.00M
derived: sum of 2 quarters · filed 2022-11-04
$238.00M
10-Q · filed 2022-11-04
$110.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-06-30$319.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05
$353.00M
10-Q · filed 2022-08-05
$225.00M
derived: sum of 3 quarters · filed 2023-02-10
$197.00M
derived: sum of 4 quarters · filed 2023-02-10
2021-03-31$34.00M
10-Q · filed 2022-05-03
-$94.00M
derived: sum of 2 quarters · filed 2023-02-10
-$122.00M
derived: sum of 3 quarters · filed 2023-02-10
-$237.00M
derived: sum of 4 quarters · filed 2023-02-10
2020-12-31-$128.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10
-$156.00M
derived: sum of 2 quarters · filed 2023-02-10
-$271.00M
derived: sum of 3 quarters · filed 2023-02-10
-$400.00M
10-K · filed 2023-02-10
2020-09-30-$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05
-$143.00M
derived: sum of 2 quarters · filed 2021-11-05
-$272.00M
10-Q · filed 2021-11-05
-$225.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30-$115.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
-$244.00M
10-Q · filed 2021-08-06
-$197.00M
derived: sum of 3 quarters · filed 2022-02-11
-$426.00M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31-$129.00M
10-Q · filed 2021-05-07
-$82.00M
derived: sum of 2 quarters · filed 2022-02-11
-$311.00M
derived: sum of 3 quarters · filed 2022-02-11
-$21.00M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$47.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
-$182.00M
derived: sum of 2 quarters · filed 2022-02-11
$108.00M
derived: sum of 3 quarters · filed 2022-02-11
$254.00M
10-K · filed 2022-02-11
2019-09-30-$229.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$61.00M
derived: sum of 2 quarters · filed 2020-11-05
$207.00M
10-Q · filed 2020-11-05
$232.00M
derived: sum of 4 quarters · filed 2021-02-12
2019-06-30$290.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$436.00M
10-Q · filed 2020-07-31
$461.00M
derived: sum of 3 quarters · filed 2021-02-12
$416.00M
derived: sum of 4 quarters · filed 2021-02-12
2019-03-31$146.00M
10-Q · filed 2020-05-21
$171.00M
derived: sum of 2 quarters · filed 2021-02-12
$126.00M
derived: sum of 3 quarters · filed 2021-02-12
$304.00M
derived: sum of 4 quarters · filed 2021-02-12
2018-12-31$25.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12
-$20.00M
derived: sum of 2 quarters · filed 2021-02-12
$158.00M
derived: sum of 3 quarters · filed 2021-02-12
$196.00M
10-K · filed 2021-02-12
2018-09-30-$45.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07
$133.00M
derived: sum of 2 quarters · filed 2019-11-07
$171.00M
10-Q · filed 2019-11-07
$130.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-06-30$178.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25
$216.00M
10-Q · filed 2019-07-25
$175.00M
derived: sum of 3 quarters · filed 2020-02-14
$194.00M
derived: sum of 4 quarters · filed 2020-02-14
2018-03-31$38.00M
10-Q · filed 2019-05-03
-$3.00M
derived: sum of 2 quarters · filed 2020-02-14
$16.00M
derived: sum of 3 quarters · filed 2020-02-14
$230.00M
derived: sum of 4 quarters · filed 2020-02-14
2017-12-31-$41.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14
-$22.00M
derived: sum of 2 quarters · filed 2020-02-14
$192.00M
derived: sum of 3 quarters · filed 2020-02-14
$257.00M
10-K · filed 2020-02-14
$256.73M
10-K · filed 2018-02-09
2017-09-30$19.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$233.00M
derived: sum of 2 quarters · filed 2018-10-26
$298.00M
10-Q · filed 2018-10-26
$298.20M
10-Q · filed 2017-10-27
$285.78M
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30$214.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$279.00M
10-Q · filed 2018-07-27
$278.80M
10-Q · filed 2017-07-28
$266.78M
derived: sum of 3 quarters · filed 2019-02-08
$203.63M
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31$65.00M
10-Q · filed 2018-04-27
$65.03M
10-Q · filed 2017-04-28
$52.78M
derived: sum of 2 quarters · filed 2019-02-08
-$10.37M
derived: sum of 3 quarters · filed 2019-02-08
$88.55M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$12.22M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
-$75.37M
derived: sum of 2 quarters · filed 2019-02-08
$23.55M
derived: sum of 3 quarters · filed 2019-02-08
$79.00M
10-K · filed 2019-02-08
$79.20M
10-K · filed 2017-02-10
2016-09-30-$63.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$35.77M
derived: sum of 2 quarters · filed 2017-10-27
$91.22M
10-Q · filed 2017-10-27
$52.33M
derived: sum of 4 quarters · filed 2018-02-09
2016-06-30$98.92M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$154.37M
10-Q · filed 2017-07-28
$115.48M
derived: sum of 3 quarters · filed 2018-02-09
$150.22M
derived: sum of 4 quarters · filed 2018-02-09
2016-03-31$55.45M
10-Q · filed 2017-04-28
$16.55M
derived: sum of 2 quarters · filed 2018-02-09
$51.30M
derived: sum of 3 quarters · filed 2018-02-09
$235.43M
derived: sum of 4 quarters · filed 2018-02-09
2015-12-31-$38.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09
-$4.15M
derived: sum of 2 quarters · filed 2018-02-09
$179.98M
derived: sum of 3 quarters · filed 2018-02-09
$194.46M
10-K · filed 2018-02-09
2015-09-30$34.74M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28
$218.87M
derived: sum of 2 quarters · filed 2016-10-28
$233.35M
10-Q · filed 2016-10-28
$215.28M
derived: sum of 4 quarters · filed 2017-02-10
2015-06-30$184.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$198.61M
10-Q · filed 2016-07-29
$180.53M
derived: sum of 3 quarters · filed 2017-02-10
$233.25M
derived: sum of 4 quarters · filed 2017-02-10
2015-03-31$14.48M
10-Q · filed 2016-04-29
-$3.59M
derived: sum of 2 quarters · filed 2017-02-10
$49.12M
derived: sum of 3 quarters · filed 2017-02-10
$211.21M
derived: sum of 4 quarters · filed 2017-02-10
2014-12-31-$18.07M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10
$34.64M
derived: sum of 2 quarters · filed 2017-02-10
$196.74M
derived: sum of 3 quarters · filed 2017-02-10
$271.45M
10-K · filed 2017-02-10
2014-09-30$52.72M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$214.81M
derived: sum of 2 quarters · filed 2015-10-30
$289.52M
10-Q · filed 2015-10-30
$270.58M
derived: sum of 4 quarters · filed 2016-02-11
2014-06-30$162.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$236.81M
10-Q · filed 2015-07-31
$217.87M
derived: sum of 3 quarters · filed 2016-02-11
$159.10M
derived: sum of 4 quarters · filed 2016-02-11
2014-03-31$74.72M
10-Q · filed 2015-05-01
$55.78M
derived: sum of 2 quarters · filed 2016-02-11
-$2.99M
derived: sum of 3 quarters · filed 2016-02-11
-$61.82M
derived: sum of 4 quarters · filed 2016-02-11
2013-12-31-$18.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11
-$77.71M
derived: sum of 2 quarters · filed 2016-02-11
-$136.54M
derived: sum of 3 quarters · filed 2016-02-11
-$68.24M
10-K · filed 2016-02-11
-$97.98M
10-K · filed 2014-02-07
2013-09-30-$58.77M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31
-$117.60M
derived: sum of 2 quarters · filed 2014-10-31
-$49.30M
10-Q · filed 2014-10-31
-$81.04M
10-Q · filed 2013-10-31
$92.29M
derived: sum of 4 quarters · filed 2014-10-31
2013-06-30-$58.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
$9.47M
10-Q · filed 2014-08-01
-$75.02M
10-Q · filed 2013-07-26
$151.06M
derived: sum of 3 quarters · filed 2014-08-01
$231.65M
derived: sum of 4 quarters · filed 2014-08-01
2013-03-31$68.30M
10-Q · filed 2014-05-02
$27.04M
10-Q · filed 2013-04-26
$209.90M
derived: sum of 2 quarters · filed 2014-05-02
$290.49M
derived: sum of 3 quarters · filed 2014-05-02
$416.49M
derived: sum of 4 quarters · filed 2014-05-02
2012-12-31$141.59M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07
$222.18M
derived: sum of 2 quarters · filed 2014-02-07
$348.19M
derived: sum of 3 quarters · filed 2014-02-07
$294.47M
8-K · filed 2015-11-16
2012-09-30$80.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
$206.59M
derived: sum of 2 quarters · filed 2013-10-31
$204.34M
10-Q · filed 2013-10-31
$191.38M
derived: sum of 4 quarters · filed 2014-02-07
2012-06-30$126.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$123.75M
10-Q · filed 2013-07-26
$110.78M
derived: sum of 3 quarters · filed 2014-02-07
$140.74M
derived: sum of 4 quarters · filed 2014-02-07
2012-03-31-$2.25M
10-Q · filed 2013-04-26
-$15.22M
derived: sum of 2 quarters · filed 2014-02-07
$14.73M
derived: sum of 3 quarters · filed 2014-02-07
$88.96M
derived: sum of 4 quarters · filed 2014-02-07
2011-12-31-$12.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07
$16.98M
derived: sum of 2 quarters · filed 2014-02-07
$91.21M
derived: sum of 3 quarters · filed 2014-02-07
$65.15M
10-K · filed 2014-02-07
2011-09-30$29.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26
$104.18M
derived: sum of 2 quarters · filed 2012-10-26
$78.12M
10-Q · filed 2012-10-26
$138.16M
10-Q · filed 2011-11-07
$45.16M
derived: sum of 4 quarters · filed 2013-02-06
2011-06-30$74.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$48.17M
10-Q · filed 2012-07-27
$78.22M
10-Q · filed 2011-07-29
$15.21M
derived: sum of 3 quarters · filed 2013-02-06
-$2.96M
derived: sum of 4 quarters · filed 2013-02-06
2011-03-31-$26.05M
10-Q · filed 2012-04-27
-$34.95M
10-Q · filed 2011-04-29
-$59.02M
derived: sum of 2 quarters · filed 2013-02-06
-$77.18M
derived: sum of 3 quarters · filed 2013-02-06
-$7.63M
derived: sum of 4 quarters · filed 2013-02-06
2010-12-31-$32.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-06
-$51.13M
derived: sum of 2 quarters · filed 2013-02-06
$18.43M
derived: sum of 3 quarters · filed 2013-02-06
$3.21M
10-K · filed 2013-02-06
$18.28M
10-K · filed 2011-02-11
2010-09-30-$18.17M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07
$51.39M
derived: sum of 2 quarters · filed 2011-11-07
$36.18M
10-Q · filed 2011-11-07
$18.48M
derived: sum of 4 quarters · filed 2012-02-10
2010-06-30$69.56M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$54.34M
10-Q · filed 2011-07-29
$36.65M
derived: sum of 3 quarters · filed 2012-02-10
$32.62M
derived: sum of 4 quarters · filed 2012-02-10
2010-03-31-$15.22M
10-Q · filed 2011-04-29
-$32.91M
derived: sum of 2 quarters · filed 2012-02-10
-$36.94M
derived: sum of 3 quarters · filed 2012-02-10
2009-12-31-$17.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10
-$21.72M
derived: sum of 2 quarters · filed 2012-02-10
$94.09M
10-K · filed 2012-02-10
$79.55M
10-K · filed 2011-02-11
2009-09-30-$4.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
$111.78M
10-Q · filed 2010-10-29
2009-06-30$115.81M
10-Q · filed 2010-07-30
2008-12-31$54.40M
10-K · filed 2011-02-11