TripAdvisor (TRIP) Change in Receivables (2011 - 2026)

TripAdvisor's (TRIP) quarterly Change in Receivables came in at $35.4 million in Q1 2026, down 45.62% year-on-year from $65.1 million in Q1 2025, and up 172.24% quarter-over-quarter from -$49.0 million in Q4 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.

  • On a quarterly basis, Change in Receivables fell 45.62% year-over-year to $35.4 million in Q1 2026; TTM through Mar 2026 was -$21.7 million, a 207.96% decrease from a year earlier, with the FY2025 full-year figure at $8.0 million, down 66.67% from the prior year.
  • Change in Receivables climbed to $35.4 million in Q1 2026 per TRIP's latest filing, from -$49.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $70.0 million in Q2 2022 and bottomed at -$52.0 million in Q4 2024.
  • The 5-year median for Change in Receivables is $9.0 million (2023), against an average of $8.7 million.
  • Across the five-year window, Change in Receivables plunged 800.0% in 2023 and jumped 666.67% in 2024, its largest moves.
  • Year by year, Change in Receivables stood at $6.0 million in 2022, then plunged 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.
  • Per Business Quant, the three latest TRIP Change in Receivables figures stand at $35.4 million (Q1 2026), -$49.0 million (Q4 2025), and -$23.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -155.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn 173.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn -
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn -
6 Carnival 34.61 Bn 32.38 Bn - -25.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 1.01 Bn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -13.69 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn -
10 TripAdvisor 1.56 Bn 436.68 Mn 349.60 Mn 35.40 Mn

Historic Data

Download Data
DateValue
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