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
DateValue
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