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

TripAdvisor has reported Other Working Capital Changes over the past 15 years, most recently at -$12.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$12.0 million for Q4 2025, up 14.29% from a year ago — trailing twelve months through Dec 2025 was $6.0 million (up 400.0% YoY), and the annual figure for FY2025 was $6.0 million, up 400.0%.
  • Other Working Capital Changes for Q4 2025 was -$12.0 million at TripAdvisor, up from -$20.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TRIP hit a ceiling of $37.0 million in Q1 2023 and a floor of -$24.0 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $1.5 million (2023), compared with a mean of $2.5 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 1000.0% in 2021 and later plummeted 2281.82% in 2024.
  • TripAdvisor's Other Working Capital Changes stood at -$3.0 million in 2021, then crashed by 133.33% to -$7.0 million in 2022, then crashed by 128.57% to -$16.0 million in 2023, then grew by 12.5% to -$14.0 million in 2024, then grew by 14.29% to -$12.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$12.0 million (Q4 2025), -$20.0 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.