NextTrip (NTRP) Other Working Capital Changes (2010 - 2026)
NextTrip (NTRP) posted Other Working Capital Changes of -$807464.0 for Q2 2026, down 4093.0% sequentially from $20222.0 in Q1 2026, and down 483.18% YoY from $210728.0 in Q2 2025.
NextTrip (NTRP) Other Working Capital Changes (2010 - 2026) Analysis & Trends
NextTrip has reported Other Working Capital Changes for 17 years, with the latest figure at -$807464.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 483.18% year-over-year to -$807464.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was $540028.0 (up 249.99% YoY) and the FY2026 annual result came in at $1.6 million, up 3796.76% from the prior year.
- Other Working Capital Changes eased to -$807464.0 in Q2 2026 per NTRP's latest filing, from $20222.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.8 million in Q3 2025 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 11195.89% in 2025, down 867.08% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$72498.0 in 2022, then soared by 182.22% to $59605.0 in 2023, then plunged by 180.31% to -$47870.0 in 2024, then plunged by 867.08% to -$462941.0 in 2025, then slumped by 74.42% to -$807464.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$807464.0, $20222.0, and -$462941.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn |
| 10 | NextTrip | 19.90 Mn | 19.10 Mn | 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 |