Trip.com (TCOM) Other Working Capital Changes (2014 - 2024)
Trip.com's Other Working Capital Changes came in at -$812 million for FY2025, compared with -$331 million in FY2024.
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Analysis
Trip.com (TCOM) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Going back to FY2009, Trip.com's Other Working Capital Changes data covers 17 years.
- The FY2025 figure represents the lowest annual Other Working Capital Changes in data going back to FY2009.
- Per Business Quant, earlier years put Other Working Capital Changes at -$331 million in FY2024, -$296 million in FY2023, -$241 million in FY2022 and -$86.82 million in FY2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 103.13 Bn | 101.17 Bn | 1.55 Bn |
| 2 | Hilton Worldwide Holdings | 78.47 Bn | 74.92 Bn | 3.08 Bn |
| 3 | Royal Caribbean Cruises | 75.63 Bn | 72.99 Bn | 2.29 Bn |
| 4 | Viking Holdings | 37.26 Bn | 22.38 Bn | 996.62 Mn |
| 5 | Carnival | 36.04 Bn | 29.22 Bn | - |
| 6 | Intercontinental Hotels | 26.07 Bn | 22.04 Bn | - |
| 7 | Trip.com | 26.03 Bn | -18.97 Bn | 1.84 Bn |
| 8 | Hyatt Hotels | 16.23 Bn | 13.39 Bn | 388.00 Mn |
| 9 | H World | 14.27 Bn | 5.68 Bn | 453.94 Mn |
| 10 | Norwegian Cruise Line Holdings | 6.99 Bn | 6.22 Bn | 1.05 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2024 | 306.54 Mn |
| Mar 31, 2023 | 509.85 Mn |
| Dec 31, 2015 | 233.03 Mn |
| Sep 30, 2015 | -292.90 Mn |
| Jun 30, 2015 | 38.73 Mn |
| Mar 31, 2015 | -44.72 Mn |
| Dec 31, 2014 | 102.23 Mn |
| Mar 31, 2014 | 50.25 Mn |
API Access
Trip.com Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TCOM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TCOM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TCOM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();