trivago N.V. (TRVG) Other Working Capital Changes (2016 - 2026)

Trivago (TRVG) posted quarterly Other Working Capital Changes of -$4.2 million for Q1 2026, down 470.53% YoY from $1.1 million in Q1 2025, and down 1099.61% sequentially from $419055.7 in Q4 2025.

trivago N.V. (TRVG) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Trivago has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$4.2 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 470.53% year-over-year to -$4.2 million; the TTM figure through Mar 2026 stood at $1.0 million (down 65.85% YoY), while the FY2025 annual figure was -$312957.7, down 114.18% from the prior year.
  • Other Working Capital Changes declined to -$4.2 million in Q1 2026, from $419055.7 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TRVG reached as high as $4.2 million in Q3 2025 and fell as low as -$8.7 million in Q2 2023.
  • The 5-year median for Other Working Capital Changes is $211737.6 (2022), against an average of $113304.3.
  • The widest YoY moves for Other Working Capital Changes: up 1490.69% in 2023, down 4369.99% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$294851.5 in 2022, then soared by 170.79% to $208732.3 in 2023, then plunged by 1025.09% to -$1.9 million in 2024, then jumped by 121.7% to $419055.7 in 2025, then sank by 1099.61% to -$4.2 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.2 million, $419055.7, and $4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

Historic Data

Download Data
DateValue
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