Trip.com (TCOM) Other Working Capital Changes (2014 - 2024)
Trip.com (TCOM) posted Other Working Capital Changes of $79.7 million for Q1 2024, down 74.66% on a QoQ basis from $314.6 million in Q1 2023, and down 74.66% year-over-year from $314.6 million in Q2 2023.
Powered by 
Analysis
Trip.com (TCOM) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Trip.com has reported Other Working Capital Changes for 4 years, with the latest figure at $79.7 million in 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 FY2025 full-year figure at $1.0 million, down 99.81% from the prior year.
- Other Working Capital Changes was -$226.8 million for Q1 2024 at Trip.com, down from -$142.4 million in the prior quarter.
- The five-year high for Other Working Capital Changes was -$142.4 million in Q1 2023, with the low at -$226.8 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Dec 31, 2015 | 366.29 Mn |
| Dec 31, 2015 | 366.29 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 |
| Mar 31, 2015 | 45.44 Mn |
| Mar 31, 2015 | 45.44 Mn |
| Dec 31, 2014 | 247.36 Mn |
| Dec 31, 2014 | 247.36 Mn |
| Mar 31, 2014 | 21.91 Mn |
| Mar 31, 2014 | 21.91 Mn |