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

Historic Other Working Capital Changes for TripAdvisor (TRIP) over the last 15 years, with Q4 2025 value amounting to -$12.0 million.

  • TripAdvisor's Other Working Capital Changes rose 1428.57% to -$12.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $6.0 million, marking a year-over-year increase of 40000.0%. This contributed to the annual value of $6.0 million for FY2025, which is 40000.0% up from last year.
  • Latest data reveals that TripAdvisor reported Other Working Capital Changes of -$12.0 million as of Q4 2025, which was up 1428.57% from -$20.0 million recorded in Q3 2025.
  • In the past 5 years, TripAdvisor's Other Working Capital Changes registered a high of $37.0 million during Q1 2023, and its lowest value of -$24.0 million during Q3 2024.
  • In the last 5 years, TripAdvisor's Other Working Capital Changes had a median value of -$500000.0 in 2021 and averaged $1.3 million.
  • Per our database at Business Quant, TripAdvisor's Other Working Capital Changes soared by 100000.0% in 2021 and then tumbled by 13333.33% in 2022.
  • TripAdvisor's Other Working Capital Changes (Quarter) 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 rose by 12.5% to -$14.0 million in 2024, then grew by 14.29% to -$12.0 million in 2025.
  • Its Other Working Capital Changes stands at -$12.0 million for Q4 2025, versus -$20.0 million for Q3 2025 and $2.0 million for Q2 2025.