TripAdvisor (TRIP) Other Working Capital Changes (2011 - 2026)
TripAdvisor (TRIP) posted Other Working Capital Changes of $78.9 million for Q2 2026, down 22.7% from $102.1 million a year earlier and down 41.9% from the prior quarter.
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Analysis
TripAdvisor (TRIP) Other Working Capital Changes (2011 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at TripAdvisor was $35.1 million, up 440.0% year-over-year; for FY2025, it came in at $58 million, up 241.2% from FY2024.
- In prior years, TripAdvisor's Other Working Capital Changes was $17 million in FY2024 (-52.8%), $36 million in FY2023 (-67.0%), $109 million in FY2022 (+22.5%) and $89 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$130 million in Q3 2024 to a high of $153 million in Q1 2024 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with an average decline of 6.6%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2022, with growth of 144.4%; the weakest was Q2 2024, with a decline of 26.4%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was $135.7 million (Q1 2026), -$94 million (Q4 2025) and -$85.5 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 3,462.85 Bn | 3,197.75 Bn | 76.16 Bn |
| 2 | Meta Platforms | 1,559.43 Bn | 1,223.94 Bn | 51.23 Bn |
| 3 | Netflix | 262.12 Bn | 223.42 Bn | 6.80 Bn |
| 4 | Alibaba Group Holding | 253.57 Bn | 67.20 Bn | 15.16 Bn |
| 5 | Shopify | 191.77 Bn | 170.57 Bn | 1.78 Bn |
| 6 | Uber Technologies | 139.89 Bn | 110.71 Bn | 6.42 Bn |
| 7 | AppLovin | 130.31 Bn | 118.84 Bn | 1.94 Bn |
| 8 | Spotify Technology | 123.80 Bn | 80.72 Bn | 1.89 Bn |
| 9 | Booking Holdings | 120.61 Bn | 54.35 Bn | - |
| 10 | TripAdvisor | 813.98 Mn | -3.35 Bn | 410.90 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 78.90 Mn |
| Mar 31, 2026 | 135.70 Mn |
| Dec 31, 2025 | -94.00 Mn |
| Sep 30, 2025 | -85.50 Mn |
| Jun 30, 2025 | 102.10 Mn |
| Mar 31, 2025 | 135.40 Mn |
| Dec 31, 2024 | -101.00 Mn |
| Sep 30, 2024 | -130.00 Mn |
| Jun 30, 2024 | 95.00 Mn |
| Mar 31, 2024 | 153.00 Mn |
| Dec 31, 2023 | -114.00 Mn |
| Sep 30, 2023 | -123.00 Mn |
| Jun 30, 2023 | 129.00 Mn |
| Mar 31, 2023 | 144.00 Mn |
| Dec 31, 2022 | -51.00 Mn |
| Sep 30, 2022 | -95.00 Mn |
| Jun 30, 2022 | 145.00 Mn |
| Mar 31, 2022 | 110.00 Mn |
| Dec 31, 2021 | -12.00 Mn |
| Sep 30, 2021 | -58.00 Mn |
API Access
TripAdvisor Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TRIP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "TRIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=TRIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();