TripAdvisor (TRIP) Other Working Capital Changes (2011 - 2019)

TripAdvisor's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $33.0 million for Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 7.3% year-over-year to $33.0 million in Q1 2026; TTM through Mar 2026 was $3.4 million, a 466.67% increase from a year earlier, with the FY2025 full-year figure at $6.0 million, up 400.0% from the prior year.
• Other Working Capital Changes grew to $33.0 million in Q1 2026 per TRIP's latest filing, from -$12.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $71.0 million in Q1 2015 and bottomed at -$68.0 million in Q4 2015.
• The 5-year median for Other Working Capital Changes is $7.0 million (2017), against an average of $6.0 million.
• Biggest YoY gain for Other Working Capital Changes was 166.67% in 2022; the steepest drop was 133.33% in 2022.
• Year by year, Other Working Capital Changes stood at -$7.0 million in 2022, then sank by 128.57% to -$16.0 million in 2023, then rose by 12.5% to -$14.0 million in 2024, then rose by 14.29% to -$12.0 million in 2025, then soared by 375.0% to $33.0 million in 2026.
• Per Business Quant, the three latest TRIP Other Working Capital Changes figures stand at $33.0 million (Q1 2026), -$12.0 million (Q4 2025), and -$20.0 million (Q3 2025).