TripAdvisor (TRIP) Other Working Capital Changes (2011 - 2026)

TripAdvisor's Other Working Capital Changes history runs 16 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 7.3% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $3.4 million (up 466.67% YoY), while the FY2025 annual figure was $6.0 million, up 400.0% from the prior year.
• Other Working Capital Changes was $33.0 million for Q1 2026 at TripAdvisor, up from -$12.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $37.0 million in Q1 2023 to a low of -$24.0 million in Q3 2024.
• Historically, Other Working Capital Changes has averaged $4.4 million across 5 years, with a median of $2.4 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 166.67% in 2022, then plunged 2281.82% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$7.0 million in 2022, then tumbled by 128.57% to -$16.0 million in 2023, then rose by 12.5% to -$14.0 million in 2024, then rose by 14.29% to -$12.0 million in 2025, then soared by 375.0% to $33.0 million in 2026.
• The last three Other Working Capital Changes figures came in at $33.0 million (Q1 2026), -$12.0 million (Q4 2025), and -$20.0 million (Q3 2025), per Business Quant data.