trivago N.V. (TRVG) Change in Working Capital (2020 - 2026)

Trivago has disclosed Change in Working Capital across 7 years of filings, most recently posting -$8.5 million for Q1 2026.

• In Q1 2026, Change in Working Capital fell 4.09% year-over-year to -$8.5 million; the TTM figure through Mar 2026 stood at -$41.0 million (down 3.7% YoY), while the FY2016 annual figure was -$56.9 million, down 30.11% from the prior year.
• Change in Working Capital declined to -$8.5 million in Q1 2026, from -$7.4 million in the prior quarter.
• Over the last five years, Change in Working Capital for TRVG reached as high as -$5.3 million in Q2 2024 and fell as low as -$198.8 million in Q3 2023.
• The 5-year median for Change in Working Capital is -$10.6 million (2024), against an average of -$39.8 million.
• Annual changes were most pronounced in 2022 — Change in Working Capital sank 1511.18% — and 2024, when it surged 91.48%.
• A 5-year view of Change in Working Capital shows it stood at -$67.7 million in 2022, then sank by 193.7% to -$198.8 million in 2023, then surged by 91.48% to -$16.9 million in 2024, then jumped by 56.57% to -$7.4 million in 2025, then retreated by 15.96% to -$8.5 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$8.5 million, -$7.4 million, and -$8.2 million for Q1 2026, Q2 2025, and Q1 2025 respectively.