TripAdvisor (TRIP) Change in Receivables (2011 - 2026)
TripAdvisor (TRIP) posted quarterly Change in Receivables of $35.4 million for Q1 2026, down 45.62% year-over-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.
- 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 for Q1 2026 stood at $35.4 million, up from -$49.0 million in the prior quarter.
- The five-year high for Change in Receivables was $70.0 million in Q2 2022, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Change in Receivables tumbled 800.0% in 2023, then jumped 666.67% in 2024.
- TripAdvisor's Change in Receivables stood at $6.0 million in 2022, then sank by 800.0% to -$42.0 million in 2023, then dropped by 23.81% to -$52.0 million in 2024, then grew by 5.77% to -$49.0 million in 2025, then jumped by 172.24% to $35.4 million in 2026.
- Business Quant data shows TRIP's Change in Receivables at $35.4 million in Q1 2026, -$49.0 million in Q4 2025, and -$23.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.92 Bn | 140.70 Bn | 4.98 Bn | 950.00 Mn |
| 2 | Airbnb | 106.46 Bn | 94.39 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 80.89 Bn | 79.97 Bn | 2.29 Bn | -35.00 Mn |
| 4 | Viking Holdings | 44.30 Bn | 40.49 Bn | 713.43 Mn | - |
| 5 | Expedia | 38.41 Bn | 31.29 Bn | 3.91 Bn | 648.00 Mn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | -25.00 Mn |
| 7 | Trip.com | 29.10 Bn | 17.40 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.35 Bn | 8.14 Bn | 1.05 Bn | 4.14 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | - |
| 10 | TripAdvisor | 1.18 Bn | 340.72 Mn | 226.50 Mn | 28.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 28.00 Mn |
| Jun 30, 2026 | 28.00 Mn |
| 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 |