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TripAdvisor (TRIP) Other Working Capital Changes (2016 - 2025)

TripAdvisor (TRIP) has 15 years of Other Working Capital Changes data on record, last reported at -$12.0 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 14.29% year-over-year to -$12.0 million; the TTM value through Dec 2025 reached $6.0 million, up 400.0%, while the annual FY2025 figure was $6.0 million, 400.0% up from the prior year.
  • Other Working Capital Changes reached -$12.0 million in Q4 2025 per TRIP's latest filing, up from -$20.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $37.0 million in Q1 2023 and bottomed at -$24.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $1.3 million, with a median of -$500000.0 recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1000.0% in 2021, then tumbled 133.33% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$3.0 million in 2021, then tumbled by 133.33% to -$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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$12.0 million in Q4 2025, -$20.0 million in Q3 2025, and $2.0 million in Q2 2025.