TripAdvisor (TRIP) Other Working Capital Changes (2018 - 2026)
TripAdvisor (TRIP) posted Other Working Capital Changes of $27.0 million for Q1 2019, up 160.0% on a QoQ basis from -$45.0 million in Q4 2018, and down 50.91% year-over-year from $55.0 million in Q1 2018.
Analysis
TripAdvisor (TRIP) Other Working Capital Changes (2018 - 2026) Analysis & Trends
TripAdvisor has reported Other Working Capital Changes for 9 years, with the latest figure at $27.0 million in Q1 2019.
- On a quarterly basis, Other Working Capital Changes fell 50.91% year-over-year to $27.0 million in Q1 2019; TTM through Mar 2019 was -$20.0 million, a 766.67% decrease from a year earlier, with the FY2018 full-year figure at $8.0 million, down 77.78% from the prior year.
- Other Working Capital Changes was $27.0 million for Q1 2019 at TripAdvisor, up from -$45.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $37.0 million in Q1 2023, with the low at -$24.0 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $2.8 million, with a median of -$850000.0 recorded in 2025.
- The largest YoY upside for Other Working Capital Changes was 90.24% in 2015 against a maximum downside of 131.58% in 2015.
- Over 5 years, Other Working Capital Changes stood at -$44.0 million in 2015, then jumped by 59.09% to -$18.0 million in 2016, then sank by 44.44% to -$26.0 million in 2017, then slumped by 73.08% to -$45.0 million in 2018, then soared by 160.0% to $27.0 million in 2019.
- The last three Other Working Capital Changes figures came in at $27.0 million (Q1 2019), -$45.0 million (Q4 2018), and -$148.0 million (Q3 2018), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alibaba Group Holding | 261.51 Bn | 217.81 Bn | 15.11 Bn |
| 2 | Booking Holdings | 138.27 Bn | 121.06 Bn | 4.98 Bn |
| 3 | PDD Holdings | 111.58 Bn | 81.30 Bn | 9.45 Bn |
| 4 | Airbnb | 103.10 Bn | 91.03 Bn | 2.98 Bn |
| 5 | Mercadolibre | 97.65 Bn | 82.46 Bn | 4.16 Bn |
| 6 | Ebay | 46.49 Bn | 43.18 Bn | 2.30 Bn |
| 7 | Expedia | 32.95 Bn | 25.82 Bn | 3.91 Bn |
| 8 | Maplebear | 11.28 Bn | 10.43 Bn | 751.00 Mn |
| 9 | Full Truck Alliance | 8.76 Bn | 7.74 Bn | - |
| 10 | TripAdvisor | 1.06 Bn | 216.20 Mn | 226.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.40 Mn |
| Jun 30, 2026 | -1.40 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Mar 31, 2026 | 33.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Dec 31, 2025 | -12.00 Mn |
| Sep 30, 2025 | -17.30 Mn |
| Sep 30, 2025 | -17.30 Mn |
| Jun 30, 2025 | -300,000.00 |
| Jun 30, 2025 | -300,000.00 |
| Mar 31, 2025 | 35.60 Mn |
| Mar 31, 2025 | 35.60 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Dec 31, 2024 | -14.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Sep 30, 2024 | -24.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Jun 30, 2024 | 3.00 Mn |
| Mar 31, 2024 | 33.00 Mn |
| Mar 31, 2024 | 33.00 Mn |