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| Date | Value |
|---|---|
| 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 |