Trip.com (TCOM) Other Working Capital Changes (2014 - 2024)
Trip.com's (TCOM) quarterly Other Working Capital Changes came in at $79.7 million in Q1 2024, down 74.66% year-on-year from $314.6 million in Q2 2023, and down 74.66% quarter-over-quarter from $314.6 million in Q1 2023.
Trip.com (TCOM) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Trip.com's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $79.7 million for Q1 2024.
- On a quarterly basis, Other Working Capital Changes fell 74.66% year-over-year to $79.7 million in Q1 2024; TTM through Mar 2024 was $587.3 million, a 6.37% increase from a year earlier, with the FY2017 full-year figure at -$52.3 million, down 116.0% from the prior year.
- Other Working Capital Changes eased to -$226.8 million in Q1 2024 per TCOM's latest filing, from -$142.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at -$142.4 million in Q1 2023 and bottomed at -$226.8 million in Q1 2024.
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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 | Trip.com | 498.70 Mn | -10.97 Bn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Dec 31, 2015 | 196.77 Mn |
| Dec 31, 2015 | 196.77 Mn |
| Dec 31, 2015 | 196.77 Mn |
| Sep 30, 2015 | -274.48 Mn |
| Sep 30, 2015 | -274.48 Mn |
| Sep 30, 2015 | -274.48 Mn |
| Jun 30, 2015 | -140.55 Mn |
| Jun 30, 2015 | -140.55 Mn |
| Jun 30, 2015 | -140.55 Mn |
| Mar 31, 2015 | 45.44 Mn |
| Mar 31, 2015 | 45.44 Mn |
| Mar 31, 2015 | 45.44 Mn |
| Dec 31, 2014 | 200.45 Mn |
| Dec 31, 2014 | 200.45 Mn |