Trivago (TRVG) Other Working Capital Changes (2016 - 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.
Trivago (TRVG) Other Working Capital Changes (2016 - 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Alphabet | 4,209.11 Bn | 3,780.07 Bn | 73.85 Bn |
| 2 | Meta Platforms | 1,537.88 Bn | 1,447.62 Bn | 49.47 Bn |
| 3 | Taboola.com | 1,134.89 Bn | 1,134.76 Bn | 139.48 Mn |
| 4 | Baidu | 289.34 Bn | 284.85 Bn | 1.88 Mn |
| 5 | Spotify Technology | 102.76 Bn | 92.52 Bn | 1.75 Bn |
| 6 | Joyy | 77.62 Bn | 76.74 Bn | 205.64 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 |
| 8 | Nebius | 49.31 Bn | 39.68 Bn | 295.20 Mn |
| 9 | 30.43 Bn | 27.64 Bn | 734.60 Mn | |
| 10 | Trivago | 1.88 Mn | -760,330.75 | 118.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.19 Mn |
| Mar 31, 2026 | -4.19 Mn |
| Mar 31, 2026 | -4.19 Mn |
| Dec 31, 2025 | 419,055.67 |
| Dec 31, 2025 | 419,055.67 |
| Dec 31, 2025 | 419,055.67 |
| Sep 30, 2025 | 4.23 Mn |
| Sep 30, 2025 | 4.23 Mn |
| Sep 30, 2025 | 4.23 Mn |
| Jun 30, 2025 | 544,472.61 |
| Jun 30, 2025 | 544,472.61 |
| Jun 30, 2025 | 544,472.61 |
| Mar 31, 2025 | -734,215.34 |
| Mar 31, 2025 | -734,215.34 |
| Mar 31, 2025 | -734,215.34 |
| Dec 31, 2024 | -1.93 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Dec 31, 2024 | -1.93 Mn |
| Sep 30, 2024 | 1.69 Mn |
| Sep 30, 2024 | 1.69 Mn |