Trip.com (TCOM) Change in Account Payables (2014 - 2024)
Trip.com's (TCOM) quarterly Change in Account Payables came in at $187.0 million in Q1 2024, down 63.09% year-on-year from $506.6 million in Q2 2023, and down 63.09% quarter-over-quarter from $506.6 million in Q1 2023.
Trip.com (TCOM) Change in Account Payables (2014 - 2024) Analysis & Trends
Trip.com's Change in Account Payables history runs 4 years deep, the most recent figure standing at $187.0 million for Q1 2024.
- On a quarterly basis, Change in Account Payables fell 63.09% year-over-year to $187.0 million in Q1 2024; TTM through Mar 2024 was $725.2 million, a 32.42% increase from a year earlier, with the FY2025 full-year figure at -$8.0 million, up 71.43% from the prior year.
- Change in Account Payables declined to $187.0 million in Q1 2024 per TCOM's latest filing, from $506.6 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $506.6 million in Q1 2023 and bottomed at $187.0 million in Q1 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (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 | -8.00 Mn |
| 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 | - | 29.00 Mn |
| 7 | Expedia | 31.38 Bn | 28.88 Bn | 3.05 Bn | -43.00 Mn |
| 8 | Norwegian Cruise Line Holdings | 8.54 Bn | 8.35 Bn | 953.34 Mn | 33.60 Mn |
| 9 | MakeMyTrip | 5.02 Bn | 4.60 Bn | 199.14 Mn | 113.00 Mn |
| 10 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 186.97 Mn |
| Mar 31, 2024 | 186.97 Mn |
| Mar 31, 2023 | 506.64 Mn |
| Mar 31, 2023 | 506.64 Mn |
| Dec 31, 2015 | -256.89 Mn |
| Dec 31, 2015 | -256.89 Mn |
| Sep 30, 2015 | 288.47 Mn |
| Sep 30, 2015 | 288.47 Mn |
| Jun 30, 2015 | 9.44 Mn |
| Jun 30, 2015 | 9.44 Mn |
| Mar 31, 2015 | 528,148.00 |
| Mar 31, 2015 | 528,148.00 |
| Dec 31, 2014 | -83.35 Mn |
| Dec 31, 2014 | -83.35 Mn |
| Mar 31, 2014 | 218,159.82 |
| Mar 31, 2014 | 218,159.82 |