TripAdvisor TRIP
NASDAQ TRIP
$9.07 -0.25 (-2.68%)
As of: Sep 8, 2026 · 3:59 PM EDT

TripAdvisor (TRIP) Other Working Capital Changes (2018 - 2026)

TripAdvisor (TRIP) posted Other Working Capital Changes of $27.0 million for Q1 2019, up 160.0% on a QoQ basis from -$45.0 million in Q4 2018, and down 50.91% year-over-year from $55.0 million in Q1 2018.

Analysis

TripAdvisor (TRIP) Other Working Capital Changes (2018 - 2026) Analysis & Trends

TripAdvisor has reported Other Working Capital Changes for 9 years, with the latest figure at $27.0 million in Q1 2019.

  • On a quarterly basis, Other Working Capital Changes fell 50.91% year-over-year to $27.0 million in Q1 2019; TTM through Mar 2019 was -$20.0 million, a 766.67% decrease from a year earlier, with the FY2018 full-year figure at $8.0 million, down 77.78% from the prior year.
  • Other Working Capital Changes was $27.0 million for Q1 2019 at TripAdvisor, up from -$45.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $37.0 million in Q1 2023, with the low at -$24.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $2.8 million, with a median of -$850000.0 recorded in 2025.
  • The largest YoY upside for Other Working Capital Changes was 90.24% in 2015 against a maximum downside of 131.58% in 2015.
  • Over 5 years, Other Working Capital Changes stood at -$44.0 million in 2015, then jumped by 59.09% to -$18.0 million in 2016, then sank by 44.44% to -$26.0 million in 2017, then slumped by 73.08% to -$45.0 million in 2018, then soared by 160.0% to $27.0 million in 2019.
  • The last three Other Working Capital Changes figures came in at $27.0 million (Q1 2019), -$45.0 million (Q4 2018), and -$148.0 million (Q3 2018), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alibaba Group Holding 261.51 Bn 217.81 Bn 15.11 Bn
2 Booking Holdings 138.27 Bn 121.06 Bn 4.98 Bn
3 PDD Holdings 111.58 Bn 81.30 Bn 9.45 Bn
4 Airbnb 103.10 Bn 91.03 Bn 2.98 Bn
5 Mercadolibre 97.65 Bn 82.46 Bn 4.16 Bn
6 Ebay 46.49 Bn 43.18 Bn 2.30 Bn
7 Expedia 32.95 Bn 25.82 Bn 3.91 Bn
8 Maplebear 11.28 Bn 10.43 Bn 751.00 Mn
9 Full Truck Alliance 8.76 Bn 7.74 Bn -
10 TripAdvisor 1.06 Bn 216.20 Mn 226.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.40 Mn
Jun 30, 2026 -1.40 Mn
Mar 31, 2026 33.00 Mn
Mar 31, 2026 33.00 Mn
Dec 31, 2025 -12.00 Mn
Dec 31, 2025 -12.00 Mn
Sep 30, 2025 -17.30 Mn
Sep 30, 2025 -17.30 Mn
Jun 30, 2025 -300,000.00
Jun 30, 2025 -300,000.00
Mar 31, 2025 35.60 Mn
Mar 31, 2025 35.60 Mn
Dec 31, 2024 -14.00 Mn
Dec 31, 2024 -14.00 Mn
Sep 30, 2024 -24.00 Mn
Sep 30, 2024 -24.00 Mn
Jun 30, 2024 3.00 Mn
Jun 30, 2024 3.00 Mn
Mar 31, 2024 33.00 Mn
Mar 31, 2024 33.00 Mn