Advertisement
Screener

Travel & Leisure Co. (TNL) Increase (Decrease) in Accounts Receivable

2.8 / 5 stars · 68/120 Roast Me

Travel & Leisure Co. Increase (Decrease) in Accounts Receivable

Travel & Leisure Co. (TNL) reported Increase (Decrease) in Accounts Receivable of -$17.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-22

  • Travel & Leisure Co. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.00M.
  • Travel & Leisure Co. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$18.00M, a 228.57% decline year-over-year.
  • Travel & Leisure Co. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was -$8.00M, a 260.00% decline year-over-year.
  • Travel & Leisure Co. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$9.00M.
  • Travel & Leisure Co. increase (decrease) in accounts receivable for fiscal 2025 was -$3.00M.
  • Travel & Leisure Co. increase (decrease) in accounts receivable for fiscal 2024 was -$35.00M, a 294.44% decline from fiscal 2023.
  • Travel & Leisure Co. increase (decrease) in accounts receivable for fiscal 2023 was $18.00M, a 35.71% decline from fiscal 2022.
  • Travel & Leisure Co. increase (decrease) in accounts receivable for fiscal 2022 was $28.00M, a 86.67% increase from fiscal 2021.
Period endIncrease (Decrease) in Accounts Receivable 3 monthIncrease (Decrease) in Accounts Receivable 3 month as first filedIncrease (Decrease) in Accounts Receivable 6 monthIncrease (Decrease) in Accounts Receivable 6 month as first filedIncrease (Decrease) in Accounts Receivable 9 monthIncrease (Decrease) in Accounts Receivable 9 month as first filedIncrease (Decrease) in Accounts Receivable 12 monthIncrease (Decrease) in Accounts Receivable 12 month as first filed
2026-06-30$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
-$17.00M
10-Q · filed 2026-07-22
-$25.00M
derived: sum of 3 quarters · filed 2026-07-22
-$34.00M
derived: sum of 4 quarters · filed 2026-07-22
2026-03-31-$18.00M
10-Q · filed 2026-04-22
-$26.00M
derived: sum of 2 quarters · filed 2026-04-22
-$35.00M
derived: sum of 3 quarters · filed 2026-04-22
-$35.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-12-31-$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$17.00M
derived: sum of 2 quarters · filed 2026-02-18
-$17.00M
derived: sum of 3 quarters · filed 2026-07-22
-$3.00M
10-K · filed 2026-02-18
2025-09-30-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
-$9.00M
derived: sum of 2 quarters · filed 2026-07-22
$5.00M
10-Q · filed 2025-10-22
$10.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22
$14.00M
10-Q · filed 2026-07-22
$19.00M
derived: sum of 3 quarters · filed 2026-07-22
-$8.00M
derived: sum of 4 quarters · filed 2026-07-22
2025-03-31$14.00M
10-Q · filed 2026-04-22
$19.00M
derived: sum of 2 quarters · filed 2026-04-22
-$8.00M
derived: sum of 3 quarters · filed 2026-04-22
-$24.00M
derived: sum of 4 quarters · filed 2026-04-22
2024-12-31$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
-$22.00M
derived: sum of 2 quarters · filed 2026-02-18
-$38.00M
derived: sum of 3 quarters · filed 2026-02-18
-$35.00M
10-K · filed 2026-02-18
2024-09-30-$27.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
-$43.00M
derived: sum of 2 quarters · filed 2025-10-22
-$40.00M
10-Q · filed 2025-10-22
-$45.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-06-30-$16.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
-$13.00M
10-Q · filed 2025-07-23
-$18.00M
derived: sum of 3 quarters · filed 2026-02-18
$6.00M
derived: sum of 4 quarters · filed 2026-02-18
2024-03-31$3.00M
10-Q · filed 2025-04-23
-$2.00M
derived: sum of 2 quarters · filed 2026-02-18
$22.00M
derived: sum of 3 quarters · filed 2026-02-18
$24.00M
derived: sum of 4 quarters · filed 2026-02-18
2023-12-31-$5.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18
$19.00M
derived: sum of 2 quarters · filed 2026-02-18
$21.00M
derived: sum of 3 quarters · filed 2026-02-18
$18.00M
10-K · filed 2026-02-18
2023-09-30$24.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23
$26.00M
derived: sum of 2 quarters · filed 2024-10-23
$23.00M
10-Q · filed 2024-10-23
$14.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
-$1.00M
10-Q · filed 2024-07-24
-$10.00M
derived: sum of 3 quarters · filed 2025-02-19
$16.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31-$3.00M
10-Q · filed 2024-04-24
-$12.00M
derived: sum of 2 quarters · filed 2025-02-19
$14.00M
derived: sum of 3 quarters · filed 2025-02-19
$12.00M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31-$9.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
$17.00M
derived: sum of 2 quarters · filed 2025-02-19
$15.00M
derived: sum of 3 quarters · filed 2025-02-19
$28.00M
10-K · filed 2025-02-19
2022-09-30$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$24.00M
derived: sum of 2 quarters · filed 2023-10-25
$37.00M
10-Q · filed 2023-10-25
$43.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-06-30-$2.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$11.00M
10-Q · filed 2023-07-26
$17.00M
derived: sum of 3 quarters · filed 2024-02-21
$30.00M
derived: sum of 4 quarters · filed 2024-02-21
2022-03-31$13.00M
10-Q · filed 2023-04-26
$19.00M
derived: sum of 2 quarters · filed 2024-02-21
$32.00M
derived: sum of 3 quarters · filed 2024-02-21
$31.00M
derived: sum of 4 quarters · filed 2024-02-21
2021-12-31$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21
$19.00M
derived: sum of 2 quarters · filed 2024-02-21
$18.00M
derived: sum of 3 quarters · filed 2024-02-21
$15.00M
10-K · filed 2024-02-21
2021-09-30$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27
$12.00M
derived: sum of 2 quarters · filed 2022-10-27
$9.00M
10-Q · filed 2022-10-27
$3.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-06-30-$1.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28
-$4.00M
10-Q · filed 2022-07-28
-$10.00M
derived: sum of 3 quarters · filed 2023-02-22
-$23.00M
derived: sum of 4 quarters · filed 2023-02-22
2021-03-31-$3.00M
10-Q · filed 2022-04-28
-$9.00M
derived: sum of 2 quarters · filed 2023-02-22
-$22.00M
derived: sum of 3 quarters · filed 2023-02-22
-$29.00M
derived: sum of 4 quarters · filed 2023-02-22
2020-12-31-$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22
-$19.00M
derived: sum of 2 quarters · filed 2023-02-22
-$26.00M
derived: sum of 3 quarters · filed 2023-02-22
-$30.00M
10-K · filed 2023-02-22
2020-09-30-$13.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27
-$20.00M
derived: sum of 2 quarters · filed 2021-10-27
-$24.00M
10-Q · filed 2021-10-27
-$16.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30-$7.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
-$11.00M
10-Q · filed 2021-07-28
-$3.00M
derived: sum of 3 quarters · filed 2022-02-23
-$5.00M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31-$4.00M
10-Q · filed 2021-04-28
$4.00M
derived: sum of 2 quarters · filed 2022-02-23
$2.00M
derived: sum of 3 quarters · filed 2022-02-23
-$34.00M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$8.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$6.00M
derived: sum of 2 quarters · filed 2022-02-23
-$30.00M
derived: sum of 3 quarters · filed 2022-02-23
$15.00M
10-K · filed 2022-02-23
2019-09-30-$2.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28
-$38.00M
derived: sum of 2 quarters · filed 2020-10-28
$7.00M
10-Q · filed 2020-10-28
$13.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$36.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$9.00M
10-Q · filed 2020-07-30
$15.00M
derived: sum of 3 quarters · filed 2021-02-24
$8.00M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31$45.00M
10-Q · filed 2020-05-06
$51.00M
derived: sum of 2 quarters · filed 2021-02-24
$44.00M
derived: sum of 3 quarters · filed 2021-02-24
$18.00M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31$6.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$1.00M
derived: sum of 2 quarters · filed 2021-02-24
-$27.00M
derived: sum of 3 quarters · filed 2021-02-24
$27.00M
10-K · filed 2021-02-24
2018-09-30-$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30
-$33.00M
derived: sum of 2 quarters · filed 2019-10-30
$21.00M
10-Q · filed 2019-10-30
$31.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-06-30-$26.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30
$28.00M
10-Q · filed 2019-07-30
$38.00M
derived: sum of 3 quarters · filed 2020-02-26
$29.00M
derived: sum of 4 quarters · filed 2020-02-26
2018-03-31$54.00M
10-Q · filed 2019-05-01
$63.00M
10-Q · filed 2018-05-02
$64.00M
derived: sum of 2 quarters · filed 2020-02-26
$55.00M
derived: sum of 3 quarters · filed 2020-02-26
-$2.00M
derived: sum of 4 quarters · filed 2020-02-26
2017-12-31$10.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26
$1.00M
derived: sum of 2 quarters · filed 2020-02-26
-$56.00M
derived: sum of 3 quarters · filed 2020-02-26
-$7.00M
10-K · filed 2020-02-26
$3.00M
10-K · filed 2018-02-20
2017-09-30-$9.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$66.00M
derived: sum of 2 quarters · filed 2018-11-01
-$17.00M
10-Q · filed 2018-11-01
-$60.00M
10-Q · filed 2017-10-25
$27.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-06-30-$57.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09
-$8.00M
10-Q · filed 2018-08-09
-$42.00M
10-Q · filed 2017-08-03
$36.00M
derived: sum of 3 quarters · filed 2019-02-26
$5.00M
derived: sum of 4 quarters · filed 2019-02-26
2017-03-31$49.00M
10-Q · filed 2018-05-02
$229.00M
10-Q · filed 2017-04-26
$93.00M
derived: sum of 2 quarters · filed 2019-02-26
$62.00M
derived: sum of 3 quarters · filed 2019-02-26
-$171.00M
derived: sum of 4 quarters · filed 2019-02-26
2016-12-31$44.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26
$13.00M
derived: sum of 2 quarters · filed 2019-02-26
-$220.00M
derived: sum of 3 quarters · filed 2019-02-26
-$1.00M
10-K · filed 2019-02-26
$24.00M
10-K · filed 2017-02-17
2016-09-30-$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25
-$264.00M
derived: sum of 2 quarters · filed 2017-10-25
-$45.00M
10-Q · filed 2017-10-25
$7.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-06-30-$233.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
-$14.00M
10-Q · filed 2017-08-03
$38.00M
derived: sum of 3 quarters · filed 2018-02-20
$22.00M
derived: sum of 4 quarters · filed 2018-02-20
2016-03-31$219.00M
10-Q · filed 2017-04-26
$271.00M
derived: sum of 2 quarters · filed 2018-02-20
$255.00M
derived: sum of 3 quarters · filed 2018-02-20
$19.00M
derived: sum of 4 quarters · filed 2018-02-20
2015-12-31$52.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20
$36.00M
derived: sum of 2 quarters · filed 2018-02-20
-$200.00M
derived: sum of 3 quarters · filed 2018-02-20
$24.00M
10-K · filed 2018-02-20
$46.00M
10-K · filed 2016-02-12
2015-09-30-$16.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26
-$252.00M
derived: sum of 2 quarters · filed 2016-10-26
-$28.00M
10-Q · filed 2016-10-26
$48.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-06-30-$236.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27
-$12.00M
10-Q · filed 2016-07-27
$64.00M
derived: sum of 3 quarters · filed 2017-02-17
$41.00M
derived: sum of 4 quarters · filed 2017-02-17
2015-03-31$224.00M
10-Q · filed 2016-04-26
$300.00M
derived: sum of 2 quarters · filed 2017-02-17
$277.00M
derived: sum of 3 quarters · filed 2017-02-17
$25.00M
derived: sum of 4 quarters · filed 2017-02-17
2014-12-31$76.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17
$53.00M
derived: sum of 2 quarters · filed 2017-02-17
-$199.00M
derived: sum of 3 quarters · filed 2017-02-17
$29.00M
10-K · filed 2017-02-17
2014-09-30-$23.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27
-$275.00M
derived: sum of 2 quarters · filed 2015-10-27
-$47.00M
10-Q · filed 2015-10-27
$28.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-06-30-$252.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28
-$24.00M
10-Q · filed 2015-07-28
$51.00M
derived: sum of 3 quarters · filed 2016-02-12
$23.00M
derived: sum of 4 quarters · filed 2016-02-12
2014-03-31$228.00M
10-Q · filed 2015-04-28
$303.00M
derived: sum of 2 quarters · filed 2016-02-12
$275.00M
derived: sum of 3 quarters · filed 2016-02-12
$109.00M
derived: sum of 4 quarters · filed 2016-02-12
2013-12-31$75.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12
$47.00M
derived: sum of 2 quarters · filed 2016-02-12
-$119.00M
derived: sum of 3 quarters · filed 2016-02-12
$63.00M
10-K · filed 2016-02-12
2013-09-30-$28.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24
-$194.00M
derived: sum of 2 quarters · filed 2014-10-24
-$12.00M
10-Q · filed 2014-10-24
$49.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-06-30-$166.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$16.00M
10-Q · filed 2014-07-24
$77.00M
derived: sum of 3 quarters · filed 2015-02-13
$48.00M
derived: sum of 4 quarters · filed 2015-02-13
2013-03-31$182.00M
10-Q · filed 2014-04-24
$243.00M
derived: sum of 2 quarters · filed 2015-02-13
$214.00M
derived: sum of 3 quarters · filed 2015-02-13
$37.00M
derived: sum of 4 quarters · filed 2015-02-13
2012-12-31$61.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13
$32.00M
derived: sum of 2 quarters · filed 2015-02-13
-$145.00M
derived: sum of 3 quarters · filed 2015-02-13
$19.00M
10-K · filed 2015-02-13
2012-09-30-$29.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23
-$206.00M
derived: sum of 2 quarters · filed 2013-10-23
-$42.00M
10-Q · filed 2013-10-23
$9.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30-$177.00M
derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24
-$13.00M
10-Q · filed 2013-07-24
$38.00M
derived: sum of 3 quarters · filed 2014-02-14
$20.00M
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$164.00M
10-Q/A · filed 2013-04-29
$215.00M
derived: sum of 2 quarters · filed 2014-02-14
$197.00M
derived: sum of 3 quarters · filed 2014-02-14
-$38.00M
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$51.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$33.00M
derived: sum of 2 quarters · filed 2014-02-14
-$202.00M
derived: sum of 3 quarters · filed 2014-02-14
-$20.00M
10-K · filed 2014-02-14
2011-09-30-$18.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
-$253.00M
derived: sum of 2 quarters · filed 2012-10-24
-$71.00M
10-Q · filed 2012-10-24
-$5.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-06-30-$235.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
-$53.00M
10-Q · filed 2012-07-25
$13.00M
derived: sum of 3 quarters · filed 2013-02-15
-$4.00M
derived: sum of 4 quarters · filed 2013-02-15
2011-03-31$182.00M
10-Q · filed 2012-04-25
$248.00M
derived: sum of 2 quarters · filed 2013-02-15
$231.00M
derived: sum of 3 quarters · filed 2013-02-15
$50.00M
derived: sum of 4 quarters · filed 2013-02-15
2010-12-31$66.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15
$49.00M
derived: sum of 2 quarters · filed 2013-02-15
-$132.00M
derived: sum of 3 quarters · filed 2013-02-15
-$14.00M
10-K · filed 2013-02-15
2010-09-30-$17.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26
-$198.00M
derived: sum of 2 quarters · filed 2011-10-26
-$80.00M
10-Q · filed 2011-10-26
$80.00M
10-Q · filed 2010-10-28
-$289.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-06-30-$181.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01
-$63.00M
10-Q · filed 2011-08-01
$63.00M
10-Q · filed 2010-07-30
-$272.00M
derived: sum of 3 quarters · filed 2012-02-17
-$246.00M
derived: sum of 4 quarters · filed 2012-02-17
2010-03-31$118.00M
10-Q · filed 2011-04-29
-$91.00M
derived: sum of 2 quarters · filed 2012-02-17
-$65.00M
derived: sum of 3 quarters · filed 2012-02-17
2009-12-31-$209.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17
-$183.00M
derived: sum of 2 quarters · filed 2012-02-17
-$92.00M
10-K · filed 2012-02-17
2009-09-30$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28
$117.00M
10-Q · filed 2010-10-28
2009-06-30$91.00M
10-Q · filed 2010-07-30
2008-12-31-$3.00M
10-K · filed 2011-02-22

Similar stocks

Stock NameCountryMarket CapPE Ratio
CHOICE HOTELS INTERNATIONAL INC /DE (CHH)United States$4.545B15.16
Park Hotels & Resorts Inc. (PK)United States$3.063B-17.60
WYNDHAM HOTELS & RESORTS, INC. (WH)United States$5.141B30.28
BOYD GAMING CORP (BYD)United States$5.220B3.55
MONARCH CASINO & RESORT INC (MCRI)United States$2.095B15.56
PENN Entertainment, Inc. (PENN)United States$2.078B-3.16
Sunstone Hotel Investors, Inc. (SHO)United States$2.071B40.08
Caesars Entertainment, Inc. (CZR)United States$6.033B-13.22
Xenia Hotels & Resorts, Inc. (XHR)United States$1.654B
Bally's Corp (BALY)United States$0.706B-1.33