EXPEDIA GROUP, INC. Increase (Decrease) in Other Operating Assets
EXPEDIA GROUP, INC. (EXPE) reported Increase (Decrease) in Other Operating Assets of $230.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $32.00M, a 10.34% increase year-over-year.
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $198.00M, a 10.41% decline year-over-year.
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$25.00M.
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$222.00M.
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for fiscal 2025 was $3.00M.
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for fiscal 2024 was -$67.00M.
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for fiscal 2023 was -$98.00M.
- EXPEDIA GROUP, INC. increase (decrease) in other operating assets for fiscal 2022 was -$55.00M, a 124.55% decline from fiscal 2021.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 3 month as first filed | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 6 month as first filed | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 9 month as first filed | Increase (Decrease) in Other Operating Assets 12 month | Increase (Decrease) in Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $230.00M 10-Q · filed 2026-08-06 | $205.00M derived: sum of 3 quarters · filed 2026-08-06 | -$17.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $198.00M 10-Q · filed 2026-05-08 | $173.00M derived: sum of 2 quarters · filed 2026-05-08 | -$49.00M derived: sum of 3 quarters · filed 2026-05-08 | -$20.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$247.00M derived: sum of 2 quarters · filed 2026-02-13 | -$218.00M derived: sum of 3 quarters · filed 2026-08-06 | $3.00M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | -$222.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$193.00M derived: sum of 2 quarters · filed 2026-08-06 | $28.00M 10-Q · filed 2025-11-07 | -$58.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $250.00M 10-Q · filed 2026-08-06 | $164.00M derived: sum of 3 quarters · filed 2026-08-06 | $3.00M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $221.00M 10-Q · filed 2026-05-08 | $135.00M derived: sum of 2 quarters · filed 2026-05-08 | -$26.00M derived: sum of 3 quarters · filed 2026-05-08 | -$17.00M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | -$86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$247.00M derived: sum of 2 quarters · filed 2026-02-13 | -$238.00M derived: sum of 3 quarters · filed 2026-02-13 | -$67.00M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$152.00M derived: sum of 2 quarters · filed 2025-11-07 | $19.00M 10-Q · filed 2025-11-07 | -$36.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $180.00M 10-Q · filed 2025-08-08 | $125.00M derived: sum of 3 quarters · filed 2026-02-13 | -$65.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $171.00M 10-Q · filed 2025-05-09 | $116.00M derived: sum of 2 quarters · filed 2026-02-13 | -$74.00M derived: sum of 3 quarters · filed 2026-02-13 | -$220.00M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$245.00M derived: sum of 2 quarters · filed 2026-02-13 | -$391.00M derived: sum of 3 quarters · filed 2026-02-13 | -$98.00M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$336.00M derived: sum of 2 quarters · filed 2024-11-08 | -$43.00M 10-Q · filed 2024-11-08 | -$67.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-06-30 | -$146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $147.00M 10-Q · filed 2024-08-09 | $123.00M derived: sum of 3 quarters · filed 2025-02-07 | -$238.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2023-03-31 | $293.00M 10-Q · filed 2024-05-03 | $269.00M derived: sum of 2 quarters · filed 2025-02-07 | -$92.00M derived: sum of 3 quarters · filed 2025-02-07 | -$118.00M derived: sum of 4 quarters · filed 2025-02-07 | ||||
| 2022-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | -$385.00M derived: sum of 2 quarters · filed 2025-02-07 | -$411.00M derived: sum of 3 quarters · filed 2025-02-07 | -$55.00M 10-K · filed 2025-02-07 | ||||
| 2022-09-30 | -$361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$387.00M derived: sum of 2 quarters · filed 2023-11-03 | -$31.00M 10-Q · filed 2023-11-03 | $3.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $330.00M 10-Q · filed 2023-08-03 | $364.00M derived: sum of 3 quarters · filed 2024-02-09 | -$60.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2022-03-31 | $356.00M 10-Q · filed 2023-05-05 | $390.00M derived: sum of 2 quarters · filed 2024-02-09 | -$34.00M derived: sum of 3 quarters · filed 2024-02-09 | $85.00M derived: sum of 4 quarters · filed 2024-02-09 | ||||
| 2021-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$390.00M derived: sum of 2 quarters · filed 2024-02-09 | -$271.00M derived: sum of 3 quarters · filed 2024-02-09 | $224.00M 10-K · filed 2024-02-09 | ||||
| 2021-09-30 | -$424.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$305.00M derived: sum of 2 quarters · filed 2022-11-04 | $190.00M 10-Q · filed 2022-11-04 | $159.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-06-30 | $119.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $614.00M 10-Q · filed 2022-08-05 | $583.00M derived: sum of 3 quarters · filed 2023-02-10 | $217.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2021-03-31 | $495.00M 10-Q · filed 2022-05-03 | $464.00M derived: sum of 2 quarters · filed 2023-02-10 | $98.00M derived: sum of 3 quarters · filed 2023-02-10 | -$108.00M derived: sum of 4 quarters · filed 2023-02-10 | ||||
| 2020-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | -$397.00M derived: sum of 2 quarters · filed 2023-02-10 | -$603.00M derived: sum of 3 quarters · filed 2023-02-10 | $188.00M 10-K · filed 2023-02-10 | ||||
| 2020-09-30 | -$366.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$572.00M derived: sum of 2 quarters · filed 2021-11-05 | $219.00M 10-Q · filed 2021-11-05 | $412.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | -$206.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $585.00M 10-Q · filed 2021-08-06 | $778.00M derived: sum of 3 quarters · filed 2022-02-11 | $771.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-03-31 | $791.00M 10-Q · filed 2021-05-07 | $984.00M derived: sum of 2 quarters · filed 2022-02-11 | $977.00M derived: sum of 3 quarters · filed 2022-02-11 | $961.00M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2019-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $186.00M derived: sum of 2 quarters · filed 2022-02-11 | $170.00M derived: sum of 3 quarters · filed 2022-02-11 | $193.00M 10-K · filed 2022-02-11 | ||||
| 2019-09-30 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$23.00M derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q · filed 2020-11-05 | $17.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $7.00M 10-Q · filed 2020-07-31 | $24.00M derived: sum of 3 quarters · filed 2021-02-12 | -$60.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2019-03-31 | $23.00M 10-Q · filed 2020-05-21 | $40.00M derived: sum of 2 quarters · filed 2021-02-12 | -$44.00M derived: sum of 3 quarters · filed 2021-02-12 | -$5.00M derived: sum of 4 quarters · filed 2021-02-12 | ||||
| 2018-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$67.00M derived: sum of 2 quarters · filed 2021-02-12 | -$28.00M derived: sum of 3 quarters · filed 2021-02-12 | $29.00M 10-K · filed 2021-02-12 | ||||
| 2018-09-30 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$45.00M derived: sum of 2 quarters · filed 2019-11-07 | $12.00M 10-Q · filed 2019-11-07 | -$2.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $96.00M 10-Q · filed 2019-07-25 | $82.00M derived: sum of 3 quarters · filed 2020-02-14 | $121.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2018-03-31 | $57.00M 10-Q · filed 2019-05-03 | $43.00M derived: sum of 2 quarters · filed 2020-02-14 | $82.00M derived: sum of 3 quarters · filed 2020-02-14 | $90.00M derived: sum of 4 quarters · filed 2020-02-14 | ||||
| 2017-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $25.00M derived: sum of 2 quarters · filed 2020-02-14 | $33.00M derived: sum of 3 quarters · filed 2020-02-14 | $71.00M 10-K · filed 2020-02-14 | $116.77M 10-K · filed 2018-02-09 | |||
| 2017-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $47.00M derived: sum of 2 quarters · filed 2018-10-26 | $85.00M 10-Q · filed 2018-10-26 | $108.29M 10-Q · filed 2017-10-27 | $78.00M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $46.00M 10-Q · filed 2018-07-27 | $69.10M 10-Q · filed 2017-07-28 | $39.01M derived: sum of 3 quarters · filed 2019-02-08 | $33.95M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-03-31 | $38.00M 10-Q · filed 2018-04-27 | $51.75M 10-Q · filed 2017-04-28 | $31.00M derived: sum of 2 quarters · filed 2019-02-08 | $25.95M derived: sum of 3 quarters · filed 2019-02-08 | $45.60M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$12.05M derived: sum of 2 quarters · filed 2019-02-08 | $7.60M derived: sum of 3 quarters · filed 2019-02-08 | $45.00M 10-K · filed 2019-02-08 | $30.20M 10-K · filed 2017-02-10 | |||
| 2016-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $14.60M derived: sum of 2 quarters · filed 2017-10-27 | $51.99M 10-Q · filed 2017-10-27 | -$18.52M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-06-30 | $19.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $57.05M 10-Q · filed 2017-07-28 | -$13.47M derived: sum of 3 quarters · filed 2018-02-09 | -$45.81M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2016-03-31 | $37.40M 10-Q · filed 2017-04-28 | -$33.12M derived: sum of 2 quarters · filed 2018-02-09 | -$65.46M derived: sum of 3 quarters · filed 2018-02-09 | -$84.19M derived: sum of 4 quarters · filed 2018-02-09 | ||||
| 2015-12-31 | -$70.52M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | -$102.86M derived: sum of 2 quarters · filed 2018-02-09 | -$121.58M derived: sum of 3 quarters · filed 2018-02-09 | -$97.70M 10-K · filed 2018-02-09 | ||||
| 2015-09-30 | -$32.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$51.07M derived: sum of 2 quarters · filed 2016-10-28 | -$27.18M 10-Q · filed 2016-10-28 | |||||
| 2015-06-30 | -$18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $5.16M 10-Q · filed 2016-07-29 | ||||||
| 2015-03-31 | $23.88M 10-Q · filed 2016-04-29 | |||||||
| 2014-12-31 | $65.20M 10-K · filed 2017-02-10 | |||||||
| 2013-12-31 | $18.72M 10-K · filed 2016-02-11 |