Annual Working Capital:
$5.22B+$2.92B(+126.88%)Summary
- As of today, TCOM annual working capital is $5.22 billion, with the most recent change of +$2.92 billion (+126.88%) on December 31, 2024.
- During the last 3 years, TCOM annual working capital has risen by +$5.24 billion (+30350.67%).
- TCOM annual working capital is now at all-time high.
Performance
TCOM Working Capital Chart
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Range
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Quarterly Working Capital:
$4.06B-$841.10M(-17.18%)Summary
- As of today, TCOM quarterly working capital is $4.06 billion, with the most recent change of -$841.10 million (-17.18%) on June 1, 2025.
- Over the past year, TCOM quarterly working capital has increased by +$6.44 million (+0.16%).
- TCOM quarterly working capital is now -22.32% below its all-time high of $5.22 billion, reached on December 31, 2024.
Performance
TCOM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TCOM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +126.9% | +0.2% |
| 3Y3 Years | +10000.0% | +276.7% |
| 5Y5 Years | +3064.0% | +1036.7% |
TCOM 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | >+9999.0% | -22.3% | +1389.7% |
| 5Y | 5-Year | at high | +3064.0% | -22.3% | +1389.7% |
| All-Time | All-Time | at high | +3064.0% | -22.3% | +1012.7% |
TCOM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $4.06B(-17.2%) |
| Mar 2025 | - | $4.90B(-6.2%) |
| Dec 2024 | $5.22B(+126.9%) | $5.22B(+7.2%) |
| Sep 2024 | - | $4.87B(+20.2%) |
| Jun 2024 | - | $4.05B(+121.4%) |
| Mar 2024 | - | $1.83B(-20.5%) |
| Dec 2023 | $2.30B(+8062.1%) | $2.30B(+21.4%) |
| Sep 2023 | - | $1.90B(+85.8%) |
| Jun 2023 | - | $1.02B(+424.6%) |
| Mar 2023 | - | -$314.47M(-1215.4%) |
| Dec 2022 | $28.19M(+263.4%) | $28.19M(-96.3%) |
| Sep 2022 | - | $752.62M(-30.1%) |
| Jun 2022 | - | $1.08B(-36.0%) |
| Mar 2022 | - | $1.68B(+9843.5%) |
| Dec 2021 | -$17.26M(+68.5%) | -$17.26M(-103.6%) |
| Sep 2021 | - | $476.47M(-69.6%) |
| Jun 2021 | - | $1.57B(+358.7%) |
| Mar 2021 | - | $341.72M(+724.2%) |
| Dec 2020 | -$54.74M(+68.9%) | -$54.74M(-108.4%) |
| Sep 2020 | - | $649.28M(+250.0%) |
| Jun 2020 | - | -$432.99M(+2.6%) |
| Mar 2020 | - | -$444.38M(-152.3%) |
| Dec 2019 | -$176.15M(-111.4%) | -$176.15M(-186.1%) |
| Sep 2019 | - | $204.53M(-74.6%) |
| Jun 2019 | - | $806.02M(-45.0%) |
| Mar 2019 | - | $1.46B(-5.2%) |
| Dec 2018 | $1.55B(-41.7%) | $1.55B(-30.9%) |
| Sep 2018 | - | $2.24B(-22.2%) |
| Jun 2018 | - | $2.88B(-5.0%) |
| Mar 2018 | - | $3.03B(+14.2%) |
| Dec 2017 | $2.65B(+17.9%) | $2.65B(-17.2%) |
| Sep 2017 | - | $3.20B(+8.4%) |
| Jun 2017 | - | $2.95B(+36.7%) |
| Mar 2017 | - | $2.16B(-3.9%) |
| Dec 2016 | $2.25B(+110.4%) | $2.25B(-21.3%) |
| Sep 2016 | - | $2.86B(+3851.4%) |
| Jun 2016 | - | -$76.13M(-118.9%) |
| Mar 2016 | - | $403.02M(-62.3%) |
| Dec 2015 | $1.07B(+51.9%) | $1.07B(-1.3%) |
| Sep 2015 | - | $1.08B(-25.5%) |
| Jun 2015 | - | $1.45B(+142.8%) |
| Mar 2015 | - | $598.48M(-14.9%) |
| Dec 2014 | $703.09M | $703.09M(-27.3%) |
| Sep 2014 | - | $967.58M(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $935.18M(-26.3%) |
| Mar 2014 | - | $1.27B(-3.9%) |
| Dec 2013 | $1.32B(+120.5%) | $1.32B(+76.0%) |
| Sep 2013 | - | $750.66M(+6.8%) |
| Jun 2013 | - | $703.14M(+10.5%) |
| Mar 2013 | - | $636.53M(+6.2%) |
| Dec 2012 | $599.18M(-1.5%) | $599.18M(+15.1%) |
| Sep 2012 | - | $520.79M(-6.5%) |
| Jun 2012 | - | $556.99M(-13.3%) |
| Mar 2012 | - | $642.53M(+5.6%) |
| Dec 2011 | $608.59M(+49.1%) | $608.59M(+4.6%) |
| Sep 2011 | - | $581.59M(+12.2%) |
| Jun 2011 | - | $518.32M(+12.3%) |
| Mar 2011 | - | $461.52M(+13.1%) |
| Dec 2010 | $408.21M(+142.8%) | $408.21M(+10.6%) |
| Sep 2010 | - | $369.25M(+18.3%) |
| Jun 2010 | - | $312.08M(-11.6%) |
| Mar 2010 | - | $353.13M(+110.0%) |
| Dec 2009 | $168.12M(+14.1%) | $168.12M(+8.1%) |
| Sep 2009 | - | $155.52M(+20.3%) |
| Jun 2009 | - | $129.29M(-23.0%) |
| Mar 2009 | - | $167.80M(+13.9%) |
| Dec 2008 | $147.34M(+22.9%) | $147.34M(-6.8%) |
| Sep 2008 | - | $158.12M(-2.9%) |
| Jun 2008 | - | $162.86M(+18.1%) |
| Mar 2008 | - | $137.90M(+15.0%) |
| Dec 2007 | $119.88M(+47.9%) | $119.88M(+3.6%) |
| Sep 2007 | - | $115.70M(+18.4%) |
| Jun 2007 | - | $97.71M(+13.0%) |
| Mar 2007 | - | $86.45M(+6.7%) |
| Dec 2006 | $81.03M(+12.5%) | $81.03M(-3.8%) |
| Sep 2006 | - | $84.24M(+3.7%) |
| Jun 2006 | - | $81.22M(+1.7%) |
| Mar 2006 | - | $79.88M(+11.0%) |
| Dec 2005 | $71.99M(+12.0%) | $71.99M(-1.3%) |
| Jun 2005 | - | $72.96M(+9.5%) |
| Mar 2005 | - | $66.63M(+3.5%) |
| Dec 2004 | $64.29M(+19.5%) | $64.37M(+1.4%) |
| Sep 2004 | - | $63.47M(+7.4%) |
| Jun 2004 | - | $59.07M(+6.5%) |
| Mar 2004 | - | $55.48M(+3.1%) |
| Dec 2003 | $53.80M(+859.2%) | $53.81M |
| Dec 2002 | $5.61M(-41.4%) | - |
| Dec 2000 | $9.57M | - |
FAQ
- What is Trip.com Group Limited annual working capital?
- What is the all-time high annual working capital for Trip.com Group Limited?
- What is Trip.com Group Limited annual working capital year-on-year change?
- What is Trip.com Group Limited quarterly working capital?
- What is the all-time high quarterly working capital for Trip.com Group Limited?
- What is Trip.com Group Limited quarterly working capital year-on-year change?
What is Trip.com Group Limited annual working capital?
The current annual working capital of TCOM is $5.22B
What is the all-time high annual working capital for Trip.com Group Limited?
Trip.com Group Limited all-time high annual working capital is $5.22B
What is Trip.com Group Limited annual working capital year-on-year change?
Over the past year, TCOM annual working capital has changed by +$2.92B (+126.88%)
What is Trip.com Group Limited quarterly working capital?
The current quarterly working capital of TCOM is $4.06B
What is the all-time high quarterly working capital for Trip.com Group Limited?
Trip.com Group Limited all-time high quarterly working capital is $5.22B
What is Trip.com Group Limited quarterly working capital year-on-year change?
Over the past year, TCOM quarterly working capital has changed by +$6.44M (+0.16%)