Trivago TRVG
NASDAQ TRVG
$5.05 -0.24 (-4.63%)
At close: Oct 1, 2026 · 4:00 PM EDT

Trivago (TRVG) Change in Working Capital (2023 - 2026)

Updated

Trivago (TRVG) recorded Change in Working Capital of $1.34 million in Q2 2026, up 30.6% from $1.02 million a year earlier and up 15.0% from the prior quarter.

Analysis

Trivago (TRVG) Change in Working Capital (2023 - 2026) Analysis & Trends

On a TTM basis, Trivago's Change in Working Capital came in at -$11.07 million as of Jun 30, 2026; for FY2025, it was -$9.01 million.

  • Across earlier years, Change in Working Capital came in at -$2.99 million in FY2024 and -$97,355 in FY2023.
  • The Q2 2026 figure is the highest quarterly Change in Working Capital since Q2 2023.
  • Per Business Quant, the preceding three quarters came in at $1.16 million (Q1 2026), -$10.62 million (Q4 2025) and -$2.95 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Alphabet 4,180.92 Bn 3,938.44 Bn 73.85 Bn -
2 Meta Platforms 1,847.76 Bn 1,550.28 Bn 49.47 Bn -
3 Netflix 289.73 Bn 249.92 Bn 6.52 Bn -
4 Alibaba Group Holding 249.81 Bn 67.68 Bn 15.11 Bn -
5 Shopify 192.08 Bn 169.26 Bn 1.71 Bn -
6 Uber Technologies 139.76 Bn 111.74 Bn 6.38 Bn -
7 Booking Holdings 122.41 Bn 55.46 Bn - -
8 PDD Holdings 110.94 Bn -140.99 Bn 9.45 Bn -
9 Spotify Technology 100.32 Bn 57.56 Bn 1.86 Bn -
10 Trivago 372.73 Mn -281.86 Mn 134.96 Mn 1.34 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.34 Mn
Mar 31, 2026 1.16 Mn
Dec 31, 2025 -10.62 Mn
Sep 30, 2025 -2.95 Mn
Jun 30, 2025 1.02 Mn
Mar 31, 2025 -131,485.55
Dec 31, 2024 -2.66 Mn
Sep 30, 2024 -636,967.31
Jun 30, 2024 748,436.87
Mar 31, 2024 -420,422.00
Dec 31, 2023 -1.05 Mn
Sep 30, 2023 -3.30 Mn
Jun 30, 2023 2.64 Mn
Mar 31, 2023 1.61 Mn
API Access

Trivago Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=TRVG&period=max&api_key=YOUR_API_KEY