Annual Working Capital
$748.00 M
-$21.00 M-2.73%
December 31, 2023
Summary
- As of February 8, 2025, LTRPA annual working capital is $748.00 million, with the most recent change of -$21.00 million (-2.73%) on December 31, 2023.
- During the last 3 years, LTRPA annual working capital has risen by +$411.00 million (+121.96%).
- LTRPA annual working capital is now -2.73% below its all-time high of $769.00 million, reached on December 31, 2022.
Performance
LTRPA Working Capital Chart
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Quarterly Working Capital
$109.00 M
+$43.00 M+65.15%
September 30, 2024
Summary
- As of February 8, 2025, LTRPA quarterly working capital is $109.00 million, with the most recent change of +$43.00 million (+65.15%) on September 30, 2024.
- Over the past year, LTRPA quarterly working capital has dropped by -$639.00 million (-85.43%).
- LTRPA quarterly working capital is now -85.84% below its all-time high of $770.00 million, reached on September 30, 2022.
Performance
LTRPA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
LTRPA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -2.7% | -85.4% |
| 3 y3 years | +122.0% | -85.4% |
| 5 y5 years | +134.5% | -77.8% |
LTRPA Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2.7% | +20.6% | -85.8% | +240.6% |
| 5 y | 5-year | -2.7% | +523.3% | -85.8% | +240.6% |
| alltime | all time | -2.7% | +523.3% | -85.8% | +240.6% |
Liberty TripAdvisor Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $109.00 M(+65.2%) |
| Jun 2024 | - | $66.00 M(+106.3%) |
| Mar 2024 | - | $32.00 M(-95.7%) |
| Dec 2023 | $748.00 M(-2.7%) | $748.00 M(+6.1%) |
| Sep 2023 | - | $705.00 M(+7.8%) |
| Jun 2023 | - | $654.00 M(-7.4%) |
| Mar 2023 | - | $706.00 M(-8.2%) |
| Dec 2022 | $769.00 M(+24.0%) | $769.00 M(-0.1%) |
| Sep 2022 | - | $770.00 M(+14.1%) |
| Jun 2022 | - | $675.00 M(+20.8%) |
| Mar 2022 | - | $559.00 M(-9.8%) |
| Dec 2021 | $620.00 M(+84.0%) | $620.00 M(-2.5%) |
| Sep 2021 | - | $636.00 M(+5.1%) |
| Jun 2021 | - | $605.00 M(+3.6%) |
| Mar 2021 | - | $584.00 M(+73.3%) |
| Dec 2020 | $337.00 M(+180.8%) | $337.00 M(-13.4%) |
| Sep 2020 | - | $389.00 M(-36.5%) |
| Jun 2020 | - | $613.00 M(-13.8%) |
| Mar 2020 | - | $711.00 M(+492.5%) |
| Dec 2019 | $120.00 M | $120.00 M(-75.6%) |
| Sep 2019 | - | $492.00 M(+22.4%) |
| Jun 2019 | - | $402.00 M(+16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $346.00 M(+8.5%) |
| Dec 2018 | $319.00 M(-52.6%) | $319.00 M(+16.4%) |
| Sep 2018 | - | $274.00 M(+27.4%) |
| Jun 2018 | - | $215.00 M(-54.3%) |
| Mar 2018 | - | $470.00 M(-30.2%) |
| Dec 2017 | $673.00 M(+17.0%) | $673.00 M(+4.7%) |
| Sep 2017 | - | $643.00 M(+10.1%) |
| Jun 2017 | - | $584.00 M(-1.8%) |
| Mar 2017 | - | $595.00 M(+3.5%) |
| Dec 2016 | $575.00 M(-1.9%) | $575.00 M(+1.6%) |
| Sep 2016 | - | $566.00 M(-3.1%) |
| Jun 2016 | - | $584.00 M(+4.5%) |
| Mar 2016 | - | $559.00 M(-4.6%) |
| Dec 2015 | $586.00 M(+40.9%) | $586.00 M(-7.3%) |
| Sep 2015 | - | $632.00 M(+16.6%) |
| Jun 2015 | - | $542.00 M(+8.4%) |
| Mar 2015 | - | $500.00 M(+20.2%) |
| Dec 2014 | $416.00 M(+25.3%) | $416.00 M(-3.3%) |
| Sep 2014 | - | $430.00 M(+5.9%) |
| Jun 2014 | - | $406.00 M(+50.4%) |
| Mar 2014 | - | $270.00 M(-18.7%) |
| Dec 2013 | $332.00 M(-23.9%) | $332.00 M |
| Dec 2012 | $436.00 M | - |
FAQ
- What is Liberty TripAdvisor Holdings annual working capital?
- What is the all time high annual working capital for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings annual working capital year-on-year change?
- What is Liberty TripAdvisor Holdings quarterly working capital?
- What is the all time high quarterly working capital for Liberty TripAdvisor Holdings?
- What is Liberty TripAdvisor Holdings quarterly working capital year-on-year change?
What is Liberty TripAdvisor Holdings annual working capital?
The current annual working capital of LTRPA is $748.00 M
What is the all time high annual working capital for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high annual working capital is $769.00 M
What is Liberty TripAdvisor Holdings annual working capital year-on-year change?
Over the past year, LTRPA annual working capital has changed by -$21.00 M (-2.73%)
What is Liberty TripAdvisor Holdings quarterly working capital?
The current quarterly working capital of LTRPA is $109.00 M
What is the all time high quarterly working capital for Liberty TripAdvisor Holdings?
Liberty TripAdvisor Holdings all-time high quarterly working capital is $770.00 M
What is Liberty TripAdvisor Holdings quarterly working capital year-on-year change?
Over the past year, LTRPA quarterly working capital has changed by -$639.00 M (-85.43%)