Trivago TRVG
NASDAQ TRVG
$5.47 -0.12 (-2.15%)
As of: Sep 30, 2026 · 10:22 AM EDT

Trivago (TRVG) Other Working Capital Changes (2016 - 2026)

Updated

Trivago's Other Working Capital Changes came in at $1.45 million for Q2 2026, up 165.8% from $544,473 a year earlier.

Analysis

Trivago (TRVG) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Trivago reported Other Working Capital Changes of $1.91 million; for FY2025, it came in at $4.25 million, down 29.6% from FY2024.

  • Going back by year, Other Working Capital Changes was $6.05 million in FY2024, -$3.86 million in FY2023, $1.64 million in FY2022 and -$2.97 million in FY2021.
  • The five-year range for quarterly Other Working Capital Changes is -$8.68 million (Q2 2023) to $7.13 million (Q3 2021).
  • Year-over-year, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 45.0%.
  • The fastest year-over-year change in Other Working Capital Changes over five years came in Q4 2022 (growth of 617.1%), and the weakest in Q4 2023 (a decline of 89.7%).
  • Business Quant data shows TRVG's Other Working Capital Changes at -$4.19 million (Q1 2026), $419,056 (Q4 2025) and $4.23 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn
7 Booking Holdings 123.13 Bn 56.18 Bn -
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn
10 Trivago 392.46 Mn -262.13 Mn 134.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.45 Mn
Mar 31, 2026 -4.19 Mn
Dec 31, 2025 419,055.67
Sep 30, 2025 4.23 Mn
Jun 30, 2025 544,472.61
Mar 31, 2025 -734,215.34
Dec 31, 2024 -1.93 Mn
Sep 30, 2024 1.69 Mn
Jun 30, 2024 3.93 Mn
Mar 31, 2024 2.39 Mn
Dec 31, 2023 208,732.34
Sep 30, 2023 3.37 Mn
Jun 30, 2023 -8.68 Mn
Mar 31, 2023 1.20 Mn
Dec 31, 2022 2.02 Mn
Sep 30, 2022 3.46 Mn
Jun 30, 2022 -6.33 Mn
Mar 31, 2022 2.34 Mn
Dec 31, 2021 281,416.85
Sep 30, 2021 7.13 Mn
API Access

Trivago Other Working Capital Changes 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=other-working-capital-changes&ticker=TRVG&period=max&api_key=YOUR_API_KEY