Trip.com (TCOM) Other Working Capital Changes (2014 - 2024)

Trip.com (TCOM) recorded quarterly Other Working Capital Changes of $79.7 million in Q1 2024, down 74.66% quarter-over-quarter from $314.6 million in Q1 2023, and down 74.66% on a YoY basis from $314.6 million in Q2 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.

  • 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 $565.9 million (down 1.38% YoY), while the FY2017 annual figure was -$52.3 million, down 116.0% from the prior year.
  • Other Working Capital Changes was $79.7 million for Q1 2024 at Trip.com, down from $314.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $314.6 million in Q1 2023 to a low of $79.7 million in Q1 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn
4 Carnival 37.80 Bn 36.39 Bn -
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn
10 MakeMyTrip 2.12 Bn 1.35 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2024 79.71 Mn
Mar 31, 2024 79.71 Mn
Mar 31, 2023 314.56 Mn
Mar 31, 2023 314.56 Mn
Dec 31, 2015 81.38 Mn
Dec 31, 2015 81.38 Mn
Mar 31, 2015 90.25 Mn
Mar 31, 2015 90.25 Mn
Dec 31, 2014 87.63 Mn
Dec 31, 2014 87.63 Mn
Mar 31, 2014 -60.13 Mn
Mar 31, 2014 -60.13 Mn