TripAdvisor (TRIP) Change in Receivables (2011 - 2026)
TripAdvisor (TRIP) recorded quarterly Change in Receivables of $35.4 million in Q1 2026, up 172.24% quarter-over-quarter from -$49.0 million in Q4 2025, and down 45.62% on a YoY basis from $65.1 million in Q1 2025.
TripAdvisor (TRIP) Change in Receivables (2011 - 2026) Analysis & Trends
TripAdvisor's Change in Receivables history runs 13 years deep, the most recent figure standing at $35.4 million for Q1 2026.
- In Q1 2026, Change in Receivables fell 45.62% year-over-year to $35.4 million; the TTM figure through Mar 2026 stood at -$21.7 million (down 207.96% YoY), while the FY2025 annual figure was $8.0 million, down 66.67% from the prior year.
- Change in Receivables was $35.4 million for Q1 2026 at TripAdvisor, up from -$49.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $70.0 million in Q2 2022 to a low of -$52.0 million in Q4 2024.
- Historically, Change in Receivables has averaged $8.7 million across 5 years, with a median of $9.0 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables plunged 800.0% in 2023, then surged 666.67% in 2024.
- A 5-year view of Change in Receivables shows it stood at $6.0 million in 2022, then slumped by 800.0% to -$42.0 million in 2023, then declined by 23.81% to -$52.0 million in 2024, then increased by 5.77% to -$49.0 million in 2025, then surged by 172.24% to $35.4 million in 2026.
- The last three Change in Receivables figures came in at $35.4 million (Q1 2026), -$49.0 million (Q4 2025), and -$23.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -155.00 Mn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | - |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 173.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -17.00 Mn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 1.01 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | -13.69 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 151.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | -18.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | TripAdvisor | 1.37 Bn | 248.54 Mn | 204.80 Mn | 35.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35.40 Mn |
| Mar 31, 2026 | 35.40 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Dec 31, 2025 | -49.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Sep 30, 2025 | -23.00 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Jun 30, 2025 | 14.90 Mn |
| Mar 31, 2025 | 65.10 Mn |
| Mar 31, 2025 | 65.10 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Dec 31, 2024 | -52.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Sep 30, 2024 | -14.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Jun 30, 2024 | 21.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Mar 31, 2024 | 69.00 Mn |
| Dec 31, 2023 | -42.00 Mn |
| Dec 31, 2023 | -42.00 Mn |