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

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