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TripAdvisor (TRIP) Other Working Capital Changes (2016 - 2026)

TripAdvisor has reported Other Working Capital Changes over the past 15 years, most recently at -$12.0 million for 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 for Q4 2025 was -$12.0 million at TripAdvisor, up from -$20.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $37.0 million in Q1 2023 and troughed at -$24.0 million in Q3 2024.
  • A 5-year average of $2.5 million and a median of $1.5 million in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 1000.0% in 2021 and later tumbled 2281.82% in 2024.
  • Year by year, Other Working Capital Changes stood at -$3.0 million in 2021, then plummeted by 133.33% to -$7.0 million in 2022, then plummeted by 128.57% to -$16.0 million in 2023, then increased by 12.5% to -$14.0 million in 2024, then increased by 14.29% to -$12.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for TRIP at -$12.0 million in Q4 2025, -$20.0 million in Q3 2025, and $2.0 million in Q2 2025.