NextTrip (NTRP) Capital Expenditures (2010 - 2026)
NextTrip's (NTRP) quarterly Capital Expenditures came in at -$191000.0 in Q1 2026, down 389.39% year-on-year from $66000.0 in Q1 2025, and down 187.42% quarter-over-quarter from $218497.0 in Q3 2025.
NextTrip (NTRP) Capital Expenditures (2010 - 2026) Analysis & Trends
NextTrip has disclosed Capital Expenditures across 17 years of filings, most recently posting -$191000.0 for Q1 2026.
- Capital Expenditures for Q1 2026 came in at -$191000.0, down 389.39% year-over-year; the trailing twelve-month figure through Feb 2026 was $109000.0 (down 79.62% YoY), and the FY2026 annual result was $109000.0, down 79.62% from the prior year.
- Capital Expenditures came in at -$191000.0 for Q1 2026 at NextTrip, down from $218497.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $220162.0 in Q3 2024 to a low of -$414454.0 in Q1 2024.
- The 5-year median for Capital Expenditures is $81138.5 (2022), against an average of $58401.9.
- Across the five-year window, Capital Expenditures jumped 1456.04% in 2022 and slumped 389.39% in 2026, its largest moves.
- NextTrip's Capital Expenditures stood at $80774.0 in 2022, then fell by 3.56% to $77900.0 in 2023, then grew by 1.65% to $79183.0 in 2024, then jumped by 175.94% to $218497.0 in 2025, then sank by 187.42% to -$191000.0 in 2026.
- The last three Capital Expenditures figures came in at -$191000.0 (Q1 2026), $218497.0 (Q3 2025), and $81503.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 107.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 145.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 566.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 184.00 Mn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 1.44 Bn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 37.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 19.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | NextTrip | 21.97 Mn | 21.97 Mn | 230,527.00 | -191,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -191,000.00 |
| Feb 28, 2026 | -191,000.00 |
| Aug 31, 2025 | 218,497.00 |
| Aug 31, 2025 | 218,497.00 |
| May 31, 2025 | 81,503.00 |
| May 31, 2025 | 81,503.00 |
| Feb 28, 2025 | 66,000.00 |
| Feb 28, 2025 | 66,000.00 |
| Nov 30, 2024 | 79,183.00 |
| Nov 30, 2024 | 79,183.00 |
| Aug 31, 2024 | 220,162.00 |
| Aug 31, 2024 | 220,162.00 |
| May 31, 2024 | 169,406.00 |
| May 31, 2024 | 169,406.00 |
| Feb 29, 2024 | -414,454.00 |
| Feb 29, 2024 | -414,454.00 |
| Nov 30, 2023 | 77,900.00 |
| Nov 30, 2023 | 77,900.00 |
| Aug 31, 2023 | 179,832.00 |
| Aug 31, 2023 | 179,832.00 |