Trivago TRVG
NASDAQ TRVG
$5.67 -0.33 (-5.50%)
As of: Aug 31, 2026 · 3:59 PM EDT

Trivago (TRVG) Other Working Capital Changes (2023 - 2026)

Trivago (TRVG) posted quarterly Other Working Capital Changes of $405078.0 for Q1 2026, down 56.73% year-over-year from $936177.2 in Q1 2025, and down 71.94% quarter-over-quarter from $1.4 million in Q4 2025.

Analysis

Trivago (TRVG) Other Working Capital Changes (2023 - 2026) Analysis & Trends

Trivago (TRVG) has reported Other Working Capital Changes for 4 consecutive years, with $405078.0 the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 56.73% year-over-year to $405078.0; the TTM figure through Mar 2026 stood at $3.0 million (up 18.29% YoY), while the FY2025 annual figure was $3.5 million, up 122.91% from the prior year.
  • Other Working Capital Changes retreated to $405078.0 in Q1 2026 per TRVG's latest filing, from $1.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $4.2 million in Q3 2025 and bottomed at -$8.7 million in Q2 2023.
  • Historically, Other Working Capital Changes has averaged $113304.3 across 5 years, with a median of $211737.6 in 2022.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes tumbled 101.26% — and 2025, when it jumped 6255.39%.
  • Trivago's Other Working Capital Changes stood at -$62404.5 in 2023, then soared by 1572.64% to $918992.0 in 2024, then soared by 57.06% to $1.4 million in 2025, then sank by 71.94% to $405078.0 in 2026.
  • Business Quant data shows TRVG's Other Working Capital Changes at $405078.0 in Q1 2026, $1.4 million in Q4 2025, and $881467.5 in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,083.83 Bn 3,654.79 Bn 73.85 Bn
2 Meta Platforms 1,456.07 Bn 1,365.81 Bn 49.47 Bn
3 Spotify Technology 111.71 Bn 104.79 Bn 1.86 Bn
4 Nebius 50.03 Bn 40.93 Bn 448.70 Mn
5 Reddit 28.44 Bn 25.65 Bn 734.60 Mn
6 Bilibili 13.59 Bn 11.45 Bn 433.97 Mn
7 Tencent Music Entertainment 12.71 Bn 9.21 Bn 582.00 Mn
8 Pinterest 12.21 Bn 10.93 Bn 922.30 Mn
9 Match 9.45 Bn 8.86 Bn 648.84 Mn
10 Trivago 400.21 Mn 352.63 Mn 134.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.34 Mn
Jun 30, 2026 1.34 Mn
Jun 30, 2026 1.34 Mn
Mar 31, 2026 1.16 Mn
Mar 31, 2026 1.16 Mn
Mar 31, 2026 1.16 Mn
Dec 31, 2025 -10.62 Mn
Dec 31, 2025 -10.62 Mn
Dec 31, 2025 -10.62 Mn
Sep 30, 2025 -2.95 Mn
Sep 30, 2025 -2.95 Mn
Sep 30, 2025 -2.95 Mn
Jun 30, 2025 1.02 Mn
Jun 30, 2025 1.02 Mn
Jun 30, 2025 1.02 Mn
Mar 31, 2025 -131,485.55
Mar 31, 2025 -131,485.55
Mar 31, 2025 -131,485.55
Dec 31, 2024 -2.66 Mn
Dec 31, 2024 -2.66 Mn