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
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