Annual Working Capital
$2.30 B
+$2.27 B+8004.72%
December 31, 2023
Summary
- As of February 7, 2025, TCOM annual working capital is $2.30 billion, with the most recent change of +$2.27 billion (+8004.72%) on December 31, 2023.
- During the last 3 years, TCOM annual working capital has risen by +$2.36 billion (+4301.82%).
- TCOM annual working capital is now -12.89% below its all-time high of $2.64 billion, reached on December 31, 2017.
Performance
TCOM Working Capital Chart
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Quarterly Working Capital
$4.87 B
+$823.46 M+20.34%
September 30, 2024
Summary
- As of February 7, 2025, TCOM quarterly working capital is $4.87 billion, with the most recent change of +$823.46 million (+20.34%) on September 30, 2024.
- Over the past year, TCOM quarterly working capital has increased by +$3.01 billion (+162.24%).
- TCOM quarterly working capital is now at all-time high.
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 |
|---|---|---|
| 1 y1 year | +8004.7% | +162.2% |
| 3 y3 years | +4301.8% | +162.2% |
| 5 y5 years | +49.3% | +162.2% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | at high | +1651.4% |
| 5 y | 5-year | at high | +1412.9% | at high | +1198.9% |
| alltime | all time | -12.9% | +1412.9% | at high | +1198.9% |
Trip Group Limited Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $4.87 B(+20.3%) |
| Jun 2024 | - | $4.05 B(+117.9%) |
| Mar 2024 | - | $1.86 B(-19.3%) |
| Dec 2023 | $2.30 B(+8004.7%) | $2.30 B(+21.3%) |
| Sep 2023 | - | $1.90 B(+85.7%) |
| Jun 2023 | - | $1.02 B(-425.5%) |
| Mar 2023 | - | -$314.01 M(-1205.3%) |
| Dec 2022 | $28.41 M(-264.6%) | $28.41 M(-96.2%) |
| Sep 2022 | - | $748.95 M(-30.4%) |
| Jun 2022 | - | $1.08 B(-35.9%) |
| Mar 2022 | - | $1.68 B(-9822.3%) |
| Dec 2021 | -$17.26 M(-68.5%) | -$17.26 M(-103.6%) |
| Sep 2021 | - | $475.77 M(-69.6%) |
| Jun 2021 | - | $1.57 B(+360.3%) |
| Mar 2021 | - | $340.32 M(-721.1%) |
| Dec 2020 | -$54.80 M(-68.8%) | -$54.80 M(-108.5%) |
| Sep 2020 | - | $647.77 M(-250.0%) |
| Jun 2020 | - | -$431.95 M(-2.6%) |
| Mar 2020 | - | -$443.30 M(+152.8%) |
| Dec 2019 | -$175.37 M(-111.4%) | -$175.37 M(-185.6%) |
| Sep 2019 | - | $204.94 M(-74.5%) |
| Jun 2019 | - | $803.83 M(-45.2%) |
| Mar 2019 | - | $1.47 B(-4.9%) |
| Dec 2018 | $1.54 B(-41.6%) | $1.54 B(-31.1%) |
| Sep 2018 | - | $2.24 B(-22.1%) |
| Jun 2018 | - | $2.88 B(-5.1%) |
| Mar 2018 | - | $3.03 B(+14.6%) |
| Dec 2017 | $2.64 B(+17.6%) | $2.64 B(-17.2%) |
| Sep 2017 | - | $3.19 B(+8.2%) |
| Jun 2017 | - | $2.95 B(+36.5%) |
| Mar 2017 | - | $2.16 B(-3.9%) |
| Dec 2016 | $2.25 B(+110.5%) | $2.25 B(-21.3%) |
| Sep 2016 | - | $2.86 B(-3847.8%) |
| Jun 2016 | - | -$76.19 M(-118.9%) |
| Mar 2016 | - | $403.08 M(-62.3%) |
| Dec 2015 | $1.07 B(+51.9%) | $1.07 B(-1.1%) |
| Sep 2015 | - | $1.08 B(-25.5%) |
| Jun 2015 | - | $1.45 B(+142.7%) |
| Mar 2015 | - | $597.62 M(-15.0%) |
| Dec 2014 | $703.19 M | $703.19 M(-27.2%) |
| Sep 2014 | - | $965.86 M(+3.5%) |
| Jun 2014 | - | $932.80 M(-26.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2014 | - | $1.27 B(-3.6%) |
| Dec 2013 | $1.32 B(+120.7%) | $1.32 B(+76.1%) |
| Sep 2013 | - | $749.39 M(+6.8%) |
| Jun 2013 | - | $701.63 M(+10.2%) |
| Mar 2013 | - | $636.50 M(+6.4%) |
| Dec 2012 | $598.08 M(-1.2%) | $598.08 M(+15.3%) |
| Sep 2012 | - | $518.53 M(-19.1%) |
| Mar 2012 | - | $640.71 M(+5.9%) |
| Dec 2011 | $605.22 M(+49.2%) | $605.22 M(+4.4%) |
| Sep 2011 | - | $579.64 M(+11.9%) |
| Jun 2011 | - | $517.84 M(+12.5%) |
| Mar 2011 | - | $460.11 M(+13.4%) |
| Dec 2010 | $405.57 M(+141.4%) | $405.57 M(+30.2%) |
| Jun 2010 | - | $311.59 M(-11.6%) |
| Mar 2010 | - | $352.62 M(+109.9%) |
| Dec 2009 | $168.03 M(+13.9%) | $168.03 M(+7.9%) |
| Sep 2009 | - | $155.75 M(+20.3%) |
| Jun 2009 | - | $129.48 M(-22.9%) |
| Mar 2009 | - | $167.98 M(+13.9%) |
| Dec 2008 | $147.55 M(+22.9%) | $147.55 M(-9.5%) |
| Sep 2008 | - | $163.01 M(+0.0%) |
| Jun 2008 | - | $163.01 M(+18.0%) |
| Mar 2008 | - | $138.12 M(+15.1%) |
| Dec 2007 | $120.04 M(+48.1%) | $120.04 M(+3.6%) |
| Sep 2007 | - | $115.90 M(+18.6%) |
| Jun 2007 | - | $97.73 M(+12.9%) |
| Mar 2007 | - | $86.52 M(+6.8%) |
| Dec 2006 | $81.04 M(+12.5%) | $81.04 M(-3.8%) |
| Sep 2006 | - | $84.24 M(+3.6%) |
| Jun 2006 | - | $81.35 M(+1.7%) |
| Mar 2006 | - | $80.01 M(+11.1%) |
| Dec 2005 | $72.03 M(+11.9%) | $72.03 M(-6.8%) |
| Sep 2005 | - | $77.26 M(+5.7%) |
| Jun 2005 | - | $73.07 M(+9.5%) |
| Mar 2005 | - | $66.72 M(+3.6%) |
| Dec 2004 | $64.37 M(+19.6%) | $64.37 M(+1.4%) |
| Sep 2004 | - | $63.47 M(+7.4%) |
| Jun 2004 | - | $59.07 M(+6.5%) |
| Mar 2004 | - | $55.48 M(+3.1%) |
| Dec 2003 | $53.81 M(+859.4%) | $53.81 M |
| Dec 2002 | $5.61 M(-41.4%) | - |
| Dec 2000 | $9.57 M | - |
FAQ
- What is Trip Group Limited annual working capital?
- What is the all time high annual working capital for Trip Group Limited?
- What is Trip Group Limited annual working capital year-on-year change?
- What is Trip Group Limited quarterly working capital?
- What is the all time high quarterly working capital for Trip Group Limited?
- What is Trip Group Limited quarterly working capital year-on-year change?
What is Trip Group Limited annual working capital?
The current annual working capital of TCOM is $2.30 B
What is the all time high annual working capital for Trip Group Limited?
Trip Group Limited all-time high annual working capital is $2.64 B
What is Trip Group Limited annual working capital year-on-year change?
Over the past year, TCOM annual working capital has changed by +$2.27 B (+8004.72%)
What is Trip Group Limited quarterly working capital?
The current quarterly working capital of TCOM is $4.87 B
What is the all time high quarterly working capital for Trip Group Limited?
Trip Group Limited all-time high quarterly working capital is $4.87 B
What is Trip Group Limited quarterly working capital year-on-year change?
Over the past year, TCOM quarterly working capital has changed by +$3.01 B (+162.24%)