TripAdvisor (TRIP) Other Working Capital Changes (2011 - 2019)
TripAdvisor (TRIP) posted quarterly Other Working Capital Changes of $33.0 million for Q1 2026, down 7.3% year-over-year from $35.6 million in Q1 2025, and up 375.0% quarter-over-quarter from -$12.0 million in Q4 2025.
TripAdvisor (TRIP) Other Working Capital Changes (2011 - 2019) Analysis & Trends
TripAdvisor's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $33.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 7.3% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $3.4 million (up 466.67% YoY), while the FY2025 annual figure was $6.0 million, up 400.0% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $33.0 million, up from -$12.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $71.0 million in Q1 2015, with the low 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.
- Peak annual rise in Other Working Capital Changes reached 166.67% in 2022, while the deepest fall reached 133.33% in 2022.
- TripAdvisor's Other Working Capital Changes stood at -$7.0 million in 2022, then slumped 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, then surged by 375.0% to $33.0 million in 2026.
- Business Quant data shows TRIP's Other Working Capital Changes at $33.0 million in Q1 2026, -$12.0 million in Q4 2025, and -$20.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn |
| 10 | TripAdvisor | 1.18 Bn | 340.14 Mn | 226.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2019 | 27.00 Mn |
| Mar 31, 2019 | 27.00 Mn |
| Mar 31, 2019 | 27.00 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Dec 31, 2018 | -8.00 Mn |
| Sep 30, 2018 | -29.00 Mn |
| Sep 30, 2018 | -29.00 Mn |
| Sep 30, 2018 | -29.00 Mn |
| Jun 30, 2018 | -10.00 Mn |
| Jun 30, 2018 | -10.00 Mn |
| Jun 30, 2018 | -10.00 Mn |
| Mar 31, 2018 | 55.00 Mn |
| Mar 31, 2018 | 55.00 Mn |
| Mar 31, 2018 | 55.00 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Dec 31, 2017 | -22.00 Mn |
| Sep 30, 2017 | 7.00 Mn |
| Sep 30, 2017 | 7.00 Mn |