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 | 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 | 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |