Travel & Leisure Co. Increase (Decrease) in Other Operating Assets
Travel & Leisure Co. (TNL) reported Increase (Decrease) in Other Operating Assets of $25.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-22
- Travel & Leisure Co. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $52.00M, a 2500.00% increase year-over-year.
- Travel & Leisure Co. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was -$27.00M.
- Travel & Leisure Co. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was $37.00M, a 21.28% decline year-over-year.
- Travel & Leisure Co. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was $5.00M.
- Travel & Leisure Co. increase (decrease) in other operating assets for fiscal 2025 was $24.00M, a 42.86% decline from fiscal 2024.
- Travel & Leisure Co. increase (decrease) in other operating assets for fiscal 2024 was $42.00M, a 110.00% increase from fiscal 2023.
- Travel & Leisure Co. increase (decrease) in other operating assets for fiscal 2023 was $20.00M, a 13.04% decline from fiscal 2022.
- Travel & Leisure Co. increase (decrease) in other operating assets for fiscal 2022 was $23.00M.
| 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 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $25.00M 10-Q · filed 2026-07-22 | $62.00M derived: sum of 3 quarters · filed 2026-07-22 | $67.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2026-03-31 | -$27.00M 10-Q · filed 2026-04-22 | $10.00M derived: sum of 2 quarters · filed 2026-04-22 | $15.00M derived: sum of 3 quarters · filed 2026-04-22 | $17.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-12-31 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $42.00M derived: sum of 2 quarters · filed 2026-02-18 | $44.00M derived: sum of 3 quarters · filed 2026-07-22 | $24.00M 10-K · filed 2026-02-18 | ||||
| 2025-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $7.00M derived: sum of 2 quarters · filed 2026-07-22 | -$13.00M 10-Q · filed 2025-10-22 | $34.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | -$18.00M 10-Q · filed 2026-07-22 | $29.00M derived: sum of 3 quarters · filed 2026-07-22 | $28.00M derived: sum of 4 quarters · filed 2026-07-22 | ||||
| 2025-03-31 | -$20.00M 10-Q · filed 2026-04-22 | $27.00M derived: sum of 2 quarters · filed 2026-04-22 | $26.00M derived: sum of 3 quarters · filed 2026-04-22 | $14.00M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $46.00M derived: sum of 2 quarters · filed 2026-02-18 | $34.00M derived: sum of 3 quarters · filed 2026-02-18 | $42.00M 10-K · filed 2026-02-18 | ||||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$13.00M derived: sum of 2 quarters · filed 2025-10-22 | -$5.00M 10-Q · filed 2025-10-22 | -$20.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-06-30 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$4.00M 10-Q · filed 2025-07-23 | -$19.00M derived: sum of 3 quarters · filed 2026-02-18 | -$15.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2024-03-31 | $8.00M 10-Q · filed 2025-04-23 | -$7.00M derived: sum of 2 quarters · filed 2026-02-18 | -$3.00M derived: sum of 3 quarters · filed 2026-02-18 | $9.00M derived: sum of 4 quarters · filed 2026-02-18 | ||||
| 2023-12-31 | -$15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | -$11.00M derived: sum of 2 quarters · filed 2026-02-18 | $1.00M derived: sum of 3 quarters · filed 2026-02-18 | $20.00M 10-K · filed 2026-02-18 | ||||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-23 | $16.00M derived: sum of 2 quarters · filed 2024-10-23 | $35.00M 10-Q · filed 2024-10-23 | $56.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $31.00M 10-Q · filed 2024-07-24 | $52.00M derived: sum of 3 quarters · filed 2025-02-19 | $56.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2023-03-31 | $19.00M 10-Q · filed 2024-04-24 | $40.00M derived: sum of 2 quarters · filed 2025-02-19 | $44.00M derived: sum of 3 quarters · filed 2025-02-19 | $9.00M derived: sum of 4 quarters · filed 2025-02-19 | ||||
| 2022-12-31 | $21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $25.00M derived: sum of 2 quarters · filed 2025-02-19 | -$10.00M derived: sum of 3 quarters · filed 2025-02-19 | $23.00M 10-K · filed 2025-02-19 | ||||
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$31.00M derived: sum of 2 quarters · filed 2023-10-25 | $2.00M 10-Q · filed 2023-10-25 | |||||
| 2022-06-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$2.00M 10-Q · filed 2023-07-26 | ||||||
| 2022-03-31 | $33.00M 10-Q · filed 2023-04-26 | |||||||
| 2021-12-31 | -$32.00M 10-K · filed 2024-02-21 | |||||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | |||||||
| 2020-12-31 | -$23.00M 10-K · filed 2023-02-22 | |||||||
| 2019-12-31 | -$1.00M 10-K · filed 2022-02-23 | |||||||
| 2018-12-31 | $17.00M 10-K · filed 2021-02-24 | |||||||
| 2018-03-31 | $76.00M 10-Q · filed 2018-05-02 | $2.00M derived: sum of 2 quarters · filed 2020-02-26 | -$24.00M derived: sum of 3 quarters · filed 2020-02-26 | -$5.00M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$100.00M derived: sum of 2 quarters · filed 2020-02-26 | -$81.00M derived: sum of 3 quarters · filed 2020-02-26 | $16.00M 10-K · filed 2020-02-26 | $21.00M 10-K · filed 2018-02-20 | |||
| 2017-09-30 | -$26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$7.00M derived: sum of 2 quarters · filed 2017-10-25 | $90.00M 10-Q · filed 2017-10-25 | $104.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $116.00M 10-Q · filed 2017-08-03 | $130.00M derived: sum of 3 quarters · filed 2019-02-26 | $106.00M derived: sum of 4 quarters · filed 2019-02-26 | ||||
| 2017-03-31 | $97.00M 10-Q · filed 2018-05-02 | $122.00M 10-Q · filed 2017-04-26 | $111.00M derived: sum of 2 quarters · filed 2019-02-26 | $87.00M derived: sum of 3 quarters · filed 2019-02-26 | $80.00M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$10.00M derived: sum of 2 quarters · filed 2019-02-26 | -$17.00M derived: sum of 3 quarters · filed 2019-02-26 | $10.00M 10-K · filed 2019-02-26 | -$8.00M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | -$31.00M derived: sum of 2 quarters · filed 2017-10-25 | -$4.00M 10-Q · filed 2017-10-25 | $2.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $20.00M 10-Q · filed 2017-08-03 | $26.00M derived: sum of 3 quarters · filed 2018-02-20 | -$26.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2016-03-31 | $27.00M 10-Q · filed 2017-04-26 | $33.00M derived: sum of 2 quarters · filed 2018-02-20 | -$19.00M derived: sum of 3 quarters · filed 2018-02-20 | -$6.00M derived: sum of 4 quarters · filed 2018-02-20 | ||||
| 2015-12-31 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | -$46.00M derived: sum of 2 quarters · filed 2018-02-20 | -$33.00M derived: sum of 3 quarters · filed 2018-02-20 | -$32.00M 10-K · filed 2018-02-20 | ||||
| 2015-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-26 | -$39.00M derived: sum of 2 quarters · filed 2016-10-26 | -$38.00M 10-Q · filed 2016-10-26 | -$13.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $14.00M 10-Q · filed 2016-07-27 | $39.00M derived: sum of 3 quarters · filed 2017-02-17 | -$25.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $1.00M 10-Q · filed 2016-04-26 | $26.00M derived: sum of 2 quarters · filed 2017-02-17 | -$38.00M derived: sum of 3 quarters · filed 2017-02-17 | -$23.00M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$39.00M derived: sum of 2 quarters · filed 2017-02-17 | -$24.00M derived: sum of 3 quarters · filed 2017-02-17 | $12.00M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | -$49.00M derived: sum of 2 quarters · filed 2015-10-27 | -$13.00M 10-Q · filed 2015-10-27 | -$24.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-06-30 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $51.00M 10-Q · filed 2015-07-28 | $40.00M derived: sum of 3 quarters · filed 2016-02-12 | -$26.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2014-03-31 | $36.00M 10-Q · filed 2015-04-28 | $25.00M derived: sum of 2 quarters · filed 2016-02-12 | -$41.00M derived: sum of 3 quarters · filed 2016-02-12 | $15.00M derived: sum of 4 quarters · filed 2016-02-12 | ||||
| 2013-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | -$77.00M derived: sum of 2 quarters · filed 2016-02-12 | -$21.00M derived: sum of 3 quarters · filed 2016-02-12 | $0.00 10-K · filed 2016-02-12 | ||||
| 2013-09-30 | -$66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$10.00M derived: sum of 2 quarters · filed 2014-10-24 | $11.00M 10-Q · filed 2014-10-24 | $1.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $77.00M 10-Q · filed 2014-07-24 | $67.00M derived: sum of 3 quarters · filed 2015-02-13 | $37.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2013-03-31 | $21.00M 10-Q · filed 2014-04-24 | $11.00M derived: sum of 2 quarters · filed 2015-02-13 | -$19.00M derived: sum of 3 quarters · filed 2015-02-13 | -$18.00M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$40.00M derived: sum of 2 quarters · filed 2015-02-13 | -$39.00M derived: sum of 3 quarters · filed 2015-02-13 | $2.00M 10-K · filed 2015-02-13 | ||||
| 2012-09-30 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | -$29.00M derived: sum of 2 quarters · filed 2013-10-23 | $12.00M 10-Q · filed 2013-10-23 | $20.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $1.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-07-24 | $42.00M 10-Q · filed 2013-07-24 | $50.00M derived: sum of 3 quarters · filed 2014-02-14 | $37.00M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $41.00M 10-Q/A · filed 2013-04-29 | $49.00M derived: sum of 2 quarters · filed 2014-02-14 | $36.00M derived: sum of 3 quarters · filed 2014-02-14 | $16.00M 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 | -$5.00M derived: sum of 2 quarters · filed 2014-02-14 | -$25.00M derived: sum of 3 quarters · filed 2014-02-14 | -$9.00M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | -$33.00M derived: sum of 2 quarters · filed 2012-10-24 | -$17.00M 10-Q · filed 2012-10-24 | $0.00 derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | -$4.00M 10-Q · filed 2012-07-25 | $13.00M derived: sum of 3 quarters · filed 2013-02-15 | $17.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-03-31 | $16.00M 10-Q · filed 2012-04-25 | $33.00M derived: sum of 2 quarters · filed 2013-02-15 | $37.00M derived: sum of 3 quarters · filed 2013-02-15 | $23.00M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2010-12-31 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $21.00M derived: sum of 2 quarters · filed 2013-02-15 | $7.00M derived: sum of 3 quarters · filed 2013-02-15 | $4.00M 10-K · filed 2013-02-15 | ||||
| 2010-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | -$10.00M derived: sum of 2 quarters · filed 2011-10-26 | -$13.00M 10-Q · filed 2011-10-26 | $13.00M 10-Q · filed 2010-10-28 | -$90.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-06-30 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | -$17.00M 10-Q · filed 2011-08-01 | $17.00M 10-Q · filed 2010-07-30 | -$94.00M derived: sum of 3 quarters · filed 2012-02-17 | -$79.00M derived: sum of 4 quarters · filed 2012-02-17 | |||
| 2010-03-31 | -$3.00M 10-Q · filed 2011-04-29 | -$80.00M derived: sum of 2 quarters · filed 2012-02-17 | -$65.00M derived: sum of 3 quarters · filed 2012-02-17 | |||||
| 2009-12-31 | -$77.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-17 | -$62.00M derived: sum of 2 quarters · filed 2012-02-17 | -$41.00M 10-K · filed 2012-02-17 | |||||
| 2009-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $36.00M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $21.00M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $25.00M 10-K · filed 2011-02-22 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CHOICE HOTELS INTERNATIONAL INC /DE (CHH) | United States | $4.545B | 15.16 |
| Park Hotels & Resorts Inc. (PK) | United States | $3.063B | -17.60 |
| WYNDHAM HOTELS & RESORTS, INC. (WH) | United States | $5.141B | 30.28 |
| BOYD GAMING CORP (BYD) | United States | $5.220B | 3.55 |
| MONARCH CASINO & RESORT INC (MCRI) | United States | $2.095B | 15.56 |
| PENN Entertainment, Inc. (PENN) | United States | $2.078B | -3.16 |
| Sunstone Hotel Investors, Inc. (SHO) | United States | $2.071B | 40.08 |
| 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 |