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
DateValue
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