NextTrip (NTRP) Other Working Capital Changes (2010 - 2026)
NextTrip (NTRP) reported Other Working Capital Changes of -$807464.0 for Q2 2026, down 483.18% on a YoY basis from $210728.0 in Q2 2025, and down 4093.0% sequentially from $20222.0 in Q1 2026.
NextTrip (NTRP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
NextTrip (NTRP) has 17 years of Other Working Capital Changes data on file, last reported at -$807464.0 in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 483.18% year-over-year to -$807464.0; the trailing twelve-month figure through May 2026 stood at $540028.0 (up 249.99% YoY), and the FY2026 full-year result was $1.6 million, up 3796.76% from the prior year.
- Other Working Capital Changes eased to -$807464.0 in Q2 2026, from $20222.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.8 million in Q3 2025 to a low of -$807464.0 in Q2 2026.
- A 5-year average of $47206.3 and a median of $7573.0 in 2025 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 11195.89% in 2025, while the deepest fall reached 867.08% in 2025.
- Tracing NTRP's Other Working Capital Changes over 5 years: stood at -$72498.0 in 2022, then soared by 182.22% to $59605.0 in 2023, then sank by 180.31% to -$47870.0 in 2024, then sank by 867.08% to -$462941.0 in 2025, then tumbled by 74.42% to -$807464.0 in 2026.
- Business Quant data shows NTRP's Other Working Capital Changes at -$807464.0 in Q2 2026, $20222.0 in Q1 2026, and -$462941.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 136.54 Bn | 120.51 Bn | 3.46 Bn |
| 2 | Royal Caribbean Cruises | 86.11 Bn | 85.59 Bn | 2.21 Bn |
| 3 | Airbnb | 82.27 Bn | 70.26 Bn | 2.10 Bn |
| 4 | Yatra Online | 55.46 Bn | 55.47 Bn | 10.44 Mn |
| 5 | Viking Holdings | 44.18 Bn | 40.37 Bn | 713.43 Mn |
| 6 | Carnival | 34.61 Bn | 32.38 Bn | - |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn |
| 10 | NextTrip | 408,610.45 | -394,879.55 | 208,099.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -807,464.00 |
| May 31, 2026 | -807,464.00 |
| May 31, 2026 | -807,464.00 |
| Feb 28, 2026 | 20,222.00 |
| Feb 28, 2026 | 20,222.00 |
| Feb 28, 2026 | 20,222.00 |
| Nov 30, 2025 | -462,941.00 |
| Nov 30, 2025 | -462,941.00 |
| Nov 30, 2025 | -462,941.00 |
| Aug 31, 2025 | 1.79 Mn |
| Aug 31, 2025 | 1.79 Mn |
| Aug 31, 2025 | 1.79 Mn |
| May 31, 2025 | 210,728.00 |
| May 31, 2025 | 210,728.00 |
| May 31, 2025 | 210,728.00 |
| Feb 28, 2025 | 7,573.00 |
| Feb 28, 2025 | 7,573.00 |
| Feb 28, 2025 | 7,573.00 |
| Nov 30, 2024 | -47,870.00 |
| Nov 30, 2024 | -47,870.00 |