Trip.com Group Ltd (TRPCF) Other Working Capital Changes (2014 - 2024)
Trip.com (TRPCF) posted quarterly Other Working Capital Changes of $45.4 million for Q1 2015, up 107.39% year-over-year from $21.9 million in Q1 2014, and up 107.39% quarter-over-quarter from $21.9 million in Q1 2014.
Trip.com Group Ltd (TRPCF) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Trip.com's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $79.7 million for Q1 2024.
- In Q1 2024, Other Working Capital Changes fell 74.66% year-over-year to $79.7 million; the TTM figure through Mar 2024 stood at $587.3 million (up 6.37% YoY), while the FY2017 annual figure was -$52.3 million, down 116.0% from the prior year.
- Other Working Capital Changes for Q1 2015 stood at $45.4 million, up from $21.9 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $314.6 million in Q1 2023, with the low at $79.7 million in Q1 2024.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2024 | -226.83 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Mar 31, 2023 | -142.37 Mn |
| Dec 31, 2015 | 196.77 Mn |
| Dec 31, 2015 | 196.77 Mn |
| Dec 31, 2015 | 196.77 Mn |
| Sep 30, 2015 | -274.48 Mn |
| Sep 30, 2015 | -274.48 Mn |
| Sep 30, 2015 | -274.48 Mn |
| Jun 30, 2015 | -140.55 Mn |
| Jun 30, 2015 | -140.55 Mn |
| Jun 30, 2015 | -140.55 Mn |
| Mar 31, 2015 | 45.44 Mn |
| Mar 31, 2015 | 45.44 Mn |
| Mar 31, 2015 | 45.44 Mn |
| Mar 31, 2014 | 21.91 Mn |
| Mar 31, 2014 | 21.91 Mn |