Trip.com (TCOM) Other Working Capital Changes (2014 - 2024)
Trip.com (TCOM) posted quarterly Other Working Capital Changes of $45.4 million for Q1 2015, up 107.39% year-over-year from $21.9 million in Q1 2014, and up 107.39% quarter-over-quarter from $21.9 million in Q1 2014.
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.
- In Q1 2024, Other Working Capital Changes fell 74.66% year-over-year to $79.7 million; the TTM figure through Mar 2024 stood at $587.3 million (up 6.37% YoY), while the FY2017 annual figure was -$52.3 million, down 116.0% from the prior year.
- Other Working Capital Changes for Q1 2015 stood at $45.4 million, up from $21.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $314.6 million in Q1 2023, with the low at $79.7 million in Q1 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 159.34 Bn | 142.12 Bn | 4.98 Bn |
| 2 | Airbnb | 108.60 Bn | 96.53 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 81.57 Bn | 80.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.18 Bn | 40.38 Bn | 713.43 Mn |
| 5 | Carnival | 38.51 Bn | 36.29 Bn | - |
| 6 | Expedia | 38.08 Bn | 30.96 Bn | 3.91 Bn |
| 7 | Trip.com | 29.19 Bn | 17.73 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.73 Bn | 8.51 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.85 Bn | 5.09 Bn | 212.91 Mn |
| 10 | Global Business Travel | 4.94 Bn | 4.47 Bn | 514.00 Mn |
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 |
| Mar 31, 2014 | 21.91 Mn |
| Mar 31, 2014 | 21.91 Mn |