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

TripAdvisor has reported Change in Receivables over the past 12 years, most recently at -$49.0 million for Q4 2025.

  • Quarterly results put Change in Receivables at -$49.0 million for Q4 2025, up 5.77% from a year ago — trailing twelve months through Dec 2025 was $8.0 million (down 66.67% YoY), and the annual figure for FY2025 was $8.0 million, down 66.67%.
  • Change in Receivables for Q4 2025 was -$49.0 million at TripAdvisor, down from -$23.0 million in the prior quarter.
  • Over the last five years, Change in Receivables for TRIP hit a ceiling of $70.0 million in Q2 2022 and a floor of -$58.0 million in Q4 2021.
  • Median Change in Receivables over the past 5 years was $12.0 million (2023), compared with a mean of $9.3 million.
  • Biggest five-year swings in Change in Receivables: plummeted 800.0% in 2023 and later skyrocketed 666.67% in 2024.
  • TripAdvisor's Change in Receivables stood at -$58.0 million in 2021, then soared by 110.34% to $6.0 million in 2022, then plummeted by 800.0% to -$42.0 million in 2023, then fell by 23.81% to -$52.0 million in 2024, then rose by 5.77% to -$49.0 million in 2025.
  • The last three reported values for Change in Receivables were -$49.0 million (Q4 2025), -$23.0 million (Q3 2025), and $15.0 million (Q2 2025) per Business Quant data.