Travel & Leisure Co. Increase (Decrease) in Inventories
Travel & Leisure Co. (TNL) reported Increase (Decrease) in Inventories of $75.00 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:IncreaseDecreaseInInventories · last filed 2026-07-22
- Travel & Leisure Co. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$3.00M, a 113.64% decline year-over-year.
- Travel & Leisure Co. increase (decrease) in inventories for the quarter ending 2026-03-31 was $78.00M.
- Travel & Leisure Co. increase (decrease) in inventories for the quarter ending 2025-12-31 was $27.00M, a 68.75% increase year-over-year.
- Travel & Leisure Co. increase (decrease) in inventories for the quarter ending 2025-09-30 was $25.00M.
- Travel & Leisure Co. increase (decrease) in inventories for fiscal 2025 was $68.00M, a 325.00% increase from fiscal 2024.
- Travel & Leisure Co. increase (decrease) in inventories for fiscal 2024 was $16.00M.
- Travel & Leisure Co. increase (decrease) in inventories for fiscal 2023 was -$25.00M.
- Travel & Leisure Co. increase (decrease) in inventories for fiscal 2022 was -$31.00M, a 616.67% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $75.00M 10-Q · filed 2026-07-22 | $102.00M derived: sum of 3 quarters · filed 2026-07-22 | $127.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2026-03-31 | $78.00M 10-Q · filed 2026-04-22 | $105.00M derived: sum of 2 quarters · filed 2026-04-22 | $130.00M derived: sum of 3 quarters · filed 2026-04-22 | $152.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-12-31 | $27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $52.00M derived: sum of 2 quarters · filed 2026-02-18 | $74.00M derived: sum of 3 quarters · filed 2026-07-22 | $68.00M 10-K · filed 2026-02-18 | |||
| 2025-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $47.00M derived: sum of 2 quarters · filed 2026-07-22 | $41.00M 10-Q · filed 2025-10-22 | $57.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-06-30 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $16.00M 10-Q · filed 2026-07-22 | $32.00M derived: sum of 3 quarters · filed 2026-07-22 | $30.00M derived: sum of 4 quarters · filed 2026-07-22 | |||
| 2025-03-31 | -$6.00M 10-Q · filed 2026-04-22 | $10.00M derived: sum of 2 quarters · filed 2026-04-22 | $8.00M derived: sum of 3 quarters · filed 2026-04-22 | $8.00M derived: sum of 4 quarters · filed 2026-04-22 | |||
| 2024-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $14.00M derived: sum of 2 quarters · filed 2026-02-18 | $14.00M derived: sum of 3 quarters · filed 2026-02-18 | $16.00M 10-K · filed 2026-02-18 | |||
| 2024-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$2.00M derived: sum of 2 quarters · filed 2025-10-22 | $0.00 10-Q · filed 2025-10-22 | -$8.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $2.00M 10-Q · filed 2025-07-23 | -$6.00M derived: sum of 3 quarters · filed 2026-02-18 | -$12.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2024-03-31 | $2.00M 10-Q · filed 2025-04-23 | -$6.00M derived: sum of 2 quarters · filed 2026-02-18 | -$12.00M derived: sum of 3 quarters · filed 2026-02-18 | -$29.00M derived: sum of 4 quarters · filed 2026-02-18 | |||
| 2023-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$14.00M derived: sum of 2 quarters · filed 2026-02-18 | -$31.00M derived: sum of 3 quarters · filed 2026-02-18 | -$25.00M 10-K · filed 2026-02-18 | |||
| 2023-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | -$23.00M derived: sum of 2 quarters · filed 2024-10-23 | -$17.00M 10-Q · filed 2024-10-23 | -$58.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-06-30 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$11.00M 10-Q · filed 2024-07-24 | -$52.00M derived: sum of 3 quarters · filed 2025-02-19 | -$50.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2023-03-31 | $6.00M 10-Q · filed 2024-04-24 | -$35.00M derived: sum of 2 quarters · filed 2025-02-19 | -$33.00M derived: sum of 3 quarters · filed 2025-02-19 | $1.00M derived: sum of 4 quarters · filed 2025-02-19 | |||
| 2022-12-31 | -$41.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$39.00M derived: sum of 2 quarters · filed 2025-02-19 | -$5.00M derived: sum of 3 quarters · filed 2025-02-19 | -$31.00M 10-K · filed 2025-02-19 | |||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $36.00M derived: sum of 2 quarters · filed 2023-10-25 | $10.00M 10-Q · filed 2023-10-25 | $2.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $8.00M 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2024-02-21 | -$26.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2022-03-31 | -$26.00M 10-Q · filed 2023-04-26 | -$34.00M derived: sum of 2 quarters · filed 2024-02-21 | -$60.00M derived: sum of 3 quarters · filed 2024-02-21 | -$73.00M derived: sum of 4 quarters · filed 2024-02-21 | |||
| 2021-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | -$34.00M derived: sum of 2 quarters · filed 2024-02-21 | -$47.00M derived: sum of 3 quarters · filed 2024-02-21 | $6.00M 10-K · filed 2024-02-21 | |||
| 2021-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$39.00M derived: sum of 2 quarters · filed 2022-10-27 | $14.00M 10-Q · filed 2022-10-27 | $26.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $40.00M 10-Q · filed 2022-07-28 | $52.00M derived: sum of 3 quarters · filed 2023-02-22 | $72.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2021-03-31 | $53.00M 10-Q · filed 2022-04-28 | $65.00M derived: sum of 2 quarters · filed 2023-02-22 | $85.00M derived: sum of 3 quarters · filed 2023-02-22 | $132.00M derived: sum of 4 quarters · filed 2023-02-22 | |||
| 2020-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $32.00M derived: sum of 2 quarters · filed 2023-02-22 | $79.00M derived: sum of 3 quarters · filed 2023-02-22 | $119.00M 10-K · filed 2023-02-22 | |||
| 2020-09-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $67.00M derived: sum of 2 quarters · filed 2021-10-27 | $107.00M 10-Q · filed 2021-10-27 | $76.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-06-30 | $47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $87.00M 10-Q · filed 2021-07-28 | $56.00M derived: sum of 3 quarters · filed 2022-02-23 | $43.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2020-03-31 | $40.00M 10-Q · filed 2021-04-28 | $9.00M derived: sum of 2 quarters · filed 2022-02-23 | -$4.00M derived: sum of 3 quarters · filed 2022-02-23 | $9.00M derived: sum of 4 quarters · filed 2022-02-23 | |||
| 2019-12-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | -$44.00M derived: sum of 2 quarters · filed 2022-02-23 | -$31.00M derived: sum of 3 quarters · filed 2022-02-23 | -$13.00M 10-K · filed 2022-02-23 | |||
| 2019-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $0.00 derived: sum of 2 quarters · filed 2020-10-28 | $18.00M 10-Q · filed 2020-10-28 | -$3.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $31.00M 10-Q · filed 2020-07-30 | $10.00M derived: sum of 3 quarters · filed 2021-02-24 | -$6.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2019-03-31 | $18.00M 10-Q · filed 2020-05-06 | -$3.00M derived: sum of 2 quarters · filed 2021-02-24 | -$19.00M derived: sum of 3 quarters · filed 2021-02-24 | $6.00M derived: sum of 4 quarters · filed 2021-02-24 | |||
| 2018-12-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | -$37.00M derived: sum of 2 quarters · filed 2021-02-24 | -$12.00M derived: sum of 3 quarters · filed 2021-02-24 | $27.00M 10-K · filed 2021-02-24 | |||
| 2018-09-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $9.00M derived: sum of 2 quarters · filed 2019-10-30 | $48.00M 10-Q · filed 2019-10-30 | $40.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $64.00M 10-Q · filed 2019-07-30 | $56.00M derived: sum of 3 quarters · filed 2020-02-26 | $82.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2018-03-31 | $39.00M 10-Q · filed 2019-05-01 | $31.00M derived: sum of 2 quarters · filed 2020-02-26 | $57.00M derived: sum of 3 quarters · filed 2020-02-26 | $78.00M derived: sum of 4 quarters · filed 2020-02-26 | |||
| 2017-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $18.00M derived: sum of 2 quarters · filed 2020-02-26 | $39.00M derived: sum of 3 quarters · filed 2020-02-26 | $71.00M 10-K · filed 2020-02-26 | |||
| 2017-09-30 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $47.00M derived: sum of 2 quarters · filed 2018-11-01 | $79.00M 10-Q · filed 2018-11-01 | $84.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $53.00M 10-Q · filed 2018-08-09 | $58.00M derived: sum of 3 quarters · filed 2019-02-26 | $64.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $32.00M 10-Q · filed 2018-05-02 | $37.00M derived: sum of 2 quarters · filed 2019-02-26 | $43.00M derived: sum of 3 quarters · filed 2019-02-26 | $57.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $11.00M derived: sum of 2 quarters · filed 2019-02-26 | $25.00M derived: sum of 3 quarters · filed 2019-02-26 | $26.00M 10-K · filed 2019-02-26 | $27.00M 10-K · filed 2017-02-17 | ||
| 2016-09-30 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $20.00M derived: sum of 2 quarters · filed 2017-10-25 | $21.00M 10-Q · filed 2017-10-25 | $30.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.00M 10-Q · filed 2017-08-03 | $24.00M derived: sum of 3 quarters · filed 2018-02-20 | $41.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2016-03-31 | $1.00M 10-Q · filed 2017-04-26 | $10.00M derived: sum of 2 quarters · filed 2018-02-20 | $27.00M derived: sum of 3 quarters · filed 2018-02-20 | $25.00M derived: sum of 4 quarters · filed 2018-02-20 | |||
| 2015-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $26.00M derived: sum of 2 quarters · filed 2018-02-20 | $24.00M derived: sum of 3 quarters · filed 2018-02-20 | $25.00M 10-K · filed 2018-02-20 | |||
| 2015-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | $15.00M derived: sum of 2 quarters · filed 2016-10-26 | $16.00M 10-Q · filed 2016-10-26 | $83.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$1.00M 10-Q · filed 2016-07-27 | $66.00M derived: sum of 3 quarters · filed 2017-02-17 | $43.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | $1.00M 10-Q · filed 2016-04-26 | $68.00M derived: sum of 2 quarters · filed 2017-02-17 | $45.00M derived: sum of 3 quarters · filed 2017-02-17 | $40.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | $67.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $44.00M derived: sum of 2 quarters · filed 2017-02-17 | $39.00M derived: sum of 3 quarters · filed 2017-02-17 | $17.00M 10-K · filed 2017-02-17 | |||
| 2014-09-30 | -$23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$28.00M derived: sum of 2 quarters · filed 2015-10-27 | -$50.00M 10-Q · filed 2015-10-27 | -$57.00M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | -$27.00M 10-Q · filed 2015-07-28 | -$34.00M derived: sum of 3 quarters · filed 2016-02-12 | -$29.00M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-31 | -$22.00M 10-Q · filed 2015-04-28 | -$29.00M derived: sum of 2 quarters · filed 2016-02-12 | -$24.00M derived: sum of 3 quarters · filed 2016-02-12 | -$44.00M derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-31 | -$7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$2.00M derived: sum of 2 quarters · filed 2016-02-12 | -$22.00M derived: sum of 3 quarters · filed 2016-02-12 | -$32.00M 10-K · filed 2016-02-12 | |||
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$15.00M derived: sum of 2 quarters · filed 2014-10-24 | -$25.00M 10-Q · filed 2014-10-24 | -$52.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$30.00M 10-Q · filed 2014-07-24 | -$57.00M derived: sum of 3 quarters · filed 2015-02-13 | -$84.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | -$10.00M 10-Q · filed 2014-04-24 | -$37.00M derived: sum of 2 quarters · filed 2015-02-13 | -$64.00M derived: sum of 3 quarters · filed 2015-02-13 | -$80.00M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2012-12-31 | -$27.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$54.00M derived: sum of 2 quarters · filed 2015-02-13 | -$70.00M derived: sum of 3 quarters · filed 2015-02-13 | -$95.00M 10-K · filed 2015-02-13 | |||
| 2012-09-30 | -$27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$43.00M derived: sum of 2 quarters · filed 2013-10-23 | -$68.00M 10-Q · filed 2013-10-23 | -$76.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | -$16.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | -$41.00M 10-Q · filed 2013-07-24 | -$49.00M derived: sum of 3 quarters · filed 2014-02-14 | -$61.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | -$25.00M 10-Q/A · filed 2013-04-29 | -$33.00M derived: sum of 2 quarters · filed 2014-02-14 | -$45.00M derived: sum of 3 quarters · filed 2014-02-14 | -$91.00M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$20.00M derived: sum of 2 quarters · filed 2014-02-14 | -$66.00M derived: sum of 3 quarters · filed 2014-02-14 | -$79.00M 10-K · filed 2014-02-14 | |||
| 2011-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$58.00M derived: sum of 2 quarters · filed 2012-10-24 | -$71.00M 10-Q · filed 2012-10-24 | -$69.00M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-06-30 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$59.00M 10-Q · filed 2012-07-25 | -$57.00M derived: sum of 3 quarters · filed 2013-02-15 | -$90.00M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2011-03-31 | -$13.00M 10-Q · filed 2012-04-25 | -$11.00M derived: sum of 2 quarters · filed 2013-02-15 | -$44.00M derived: sum of 3 quarters · filed 2013-02-15 | -$68.00M derived: sum of 4 quarters · filed 2013-02-15 | |||
| 2010-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | -$31.00M derived: sum of 2 quarters · filed 2013-02-15 | -$55.00M derived: sum of 3 quarters · filed 2013-02-15 | -$54.00M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$57.00M derived: sum of 2 quarters · filed 2011-10-26 | -$56.00M 10-Q · filed 2011-10-26 | $56.00M 10-Q · filed 2010-10-28 | -$21.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$23.00M 10-Q · filed 2011-08-01 | $23.00M 10-Q · filed 2010-07-30 | $12.00M derived: sum of 3 quarters · filed 2012-02-17 | $11.00M derived: sum of 4 quarters · filed 2012-02-17 | ||
| 2010-03-31 | $1.00M 10-Q · filed 2011-04-29 | $36.00M derived: sum of 2 quarters · filed 2012-02-17 | $35.00M derived: sum of 3 quarters · filed 2012-02-17 | ||||
| 2009-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | $34.00M derived: sum of 2 quarters · filed 2012-02-17 | $9.00M 10-K · filed 2012-02-17 | ||||
| 2009-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | -$26.00M 10-Q · filed 2010-10-28 | |||||
| 2009-06-30 | -$25.00M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $147.00M 10-K · filed 2011-02-22 |
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