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TripAdvisor (TRIP) Change in Receivables (2018 - 2025)

TripAdvisor (TRIP) has 12 years of Change in Receivables data on record, last reported at -$49.0 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 5.77% year-over-year to -$49.0 million; the TTM value through Dec 2025 reached $8.0 million, down 66.67%, while the annual FY2025 figure was $8.0 million, 66.67% down from the prior year.
  • Change in Receivables reached -$49.0 million in Q4 2025 per TRIP's latest filing, down from -$23.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $70.0 million in Q2 2022 and bottomed at -$58.0 million in Q4 2021.
  • Average Change in Receivables over 5 years is $9.3 million, with a median of $12.0 million recorded in 2023.
  • Peak YoY movement for Change in Receivables: tumbled 800.0% in 2023, then surged 666.67% in 2024.
  • A 5-year view of Change in Receivables shows it stood at -$58.0 million in 2021, then surged by 110.34% to $6.0 million in 2022, then crashed by 800.0% to -$42.0 million in 2023, then decreased by 23.81% to -$52.0 million in 2024, then increased by 5.77% to -$49.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were -$49.0 million in Q4 2025, -$23.0 million in Q3 2025, and $15.0 million in Q2 2025.