Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Trip.com (TCOM) Other Working Capital Changes (2023 - 2024)

Trip.com has reported Other Working Capital Changes over the past 4 years, most recently at $79.7 million for Q1 2024.

For Q1 2024, Other Working Capital Changes fell 74.66% year-over-year to $79.7 million; the TTM value through Mar 2024 reached $813.8 million, up 48.32%, while the annual FY2017 figure was -$52.3 million, 116.0% down from the prior year.
Other Working Capital Changes for Q1 2024 was $79.7 million at Trip.com, down from $314.6 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $314.6 million in Q1 2023 and troughed at $79.7 million in Q1 2024.