annual working capital:
$5.22B+$2.92B(+126.74%)Summary
- As of today (May 22, 2025), TCOM annual working capital is $5.22 billion, with the most recent change of +$2.92 billion (+126.74%) on December 31, 2024.
- During the last 3 years, TCOM annual working capital has risen by +$5.24 billion (+30350.74%).
- 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:
$5.22B+$348.86M(+7.16%)Summary
- As of today (May 22, 2025), TCOM quarterly working capital is $5.22 billion, with the most recent change of +$348.86 million (+7.16%) on December 31, 2024.
- Over the past year, TCOM quarterly working capital has increased by +$2.92 billion (+126.74%).
- 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 | +126.7% | +126.7% |
| 3 y3 years | +10000.0% | +10000.0% |
| 5 y5 years | +3076.9% | +3076.9% |
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 | +1762.5% |
| 5 y | 5-year | at high | +3076.9% | at high | +1277.6% |
| alltime | all time | at high | +3076.9% | at high | +1277.6% |
TCOM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $5.22B(+126.7%) | $5.22B(+7.2%) |
| Sep 2024 | - | $4.87B(+20.3%) |
| Jun 2024 | - | $4.05B(+117.9%) |
| Mar 2024 | - | $1.86B(-19.3%) |
| Dec 2023 | $2.30B(+8004.7%) | $2.30B(+21.3%) |
| Sep 2023 | - | $1.90B(+85.7%) |
| Jun 2023 | - | $1.02B(-425.5%) |
| Mar 2023 | - | -$314.01M(-1205.3%) |
| Dec 2022 | $28.41M(-264.6%) | $28.41M(-96.2%) |
| Sep 2022 | - | $748.95M(-30.4%) |
| Jun 2022 | - | $1.08B(-35.9%) |
| Mar 2022 | - | $1.68B(-9822.3%) |
| Dec 2021 | -$17.26M(-68.5%) | -$17.26M(-103.6%) |
| Sep 2021 | - | $475.77M(-69.6%) |
| Jun 2021 | - | $1.57B(+360.3%) |
| Mar 2021 | - | $340.32M(-721.1%) |
| Dec 2020 | -$54.80M(-68.8%) | -$54.80M(-108.5%) |
| Sep 2020 | - | $647.77M(-250.0%) |
| Jun 2020 | - | -$431.95M(-2.6%) |
| Mar 2020 | - | -$443.30M(+152.8%) |
| Dec 2019 | -$175.37M(-111.4%) | -$175.37M(-185.6%) |
| Sep 2019 | - | $204.94M(-74.5%) |
| Jun 2019 | - | $803.83M(-45.2%) |
| Mar 2019 | - | $1.47B(-4.9%) |
| Dec 2018 | $1.54B(-41.6%) | $1.54B(-31.1%) |
| Sep 2018 | - | $2.24B(-22.1%) |
| Jun 2018 | - | $2.88B(-5.1%) |
| Mar 2018 | - | $3.03B(+14.6%) |
| Dec 2017 | $2.64B(+17.6%) | $2.64B(-17.2%) |
| Sep 2017 | - | $3.19B(+8.2%) |
| Jun 2017 | - | $2.95B(+36.5%) |
| Mar 2017 | - | $2.16B(-3.9%) |
| Dec 2016 | $2.25B(+110.5%) | $2.25B(-21.3%) |
| Sep 2016 | - | $2.86B(-3847.8%) |
| Jun 2016 | - | -$76.19M(-118.9%) |
| Mar 2016 | - | $403.08M(-62.3%) |
| Dec 2015 | $1.07B(+51.9%) | $1.07B(-1.1%) |
| Sep 2015 | - | $1.08B(-25.5%) |
| Jun 2015 | - | $1.45B(+142.7%) |
| Mar 2015 | - | $597.62M(-15.0%) |
| Dec 2014 | $703.19M | $703.19M(-27.2%) |
| Sep 2014 | - | $965.86M(+3.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2014 | - | $932.80M(-26.7%) |
| Mar 2014 | - | $1.27B(-3.6%) |
| Dec 2013 | $1.32B(+120.7%) | $1.32B(+76.1%) |
| Sep 2013 | - | $749.39M(+6.8%) |
| Jun 2013 | - | $701.63M(+10.2%) |
| Mar 2013 | - | $636.50M(+6.4%) |
| Dec 2012 | $598.08M(-1.2%) | $598.08M(+15.3%) |
| Sep 2012 | - | $518.53M(-19.1%) |
| Mar 2012 | - | $640.71M(+5.9%) |
| Dec 2011 | $605.22M(+49.2%) | $605.22M(+4.4%) |
| Sep 2011 | - | $579.64M(+11.9%) |
| Jun 2011 | - | $517.84M(+12.5%) |
| Mar 2011 | - | $460.11M(+13.4%) |
| Dec 2010 | $405.57M(+141.4%) | $405.57M(+30.2%) |
| Jun 2010 | - | $311.59M(-11.6%) |
| Mar 2010 | - | $352.62M(+109.9%) |
| Dec 2009 | $168.03M(+13.9%) | $168.03M(+7.9%) |
| Sep 2009 | - | $155.75M(+20.3%) |
| Jun 2009 | - | $129.48M(-22.9%) |
| Mar 2009 | - | $167.98M(+13.9%) |
| Dec 2008 | $147.55M(+22.9%) | $147.55M(-9.5%) |
| Sep 2008 | - | $163.01M(+0.0%) |
| Jun 2008 | - | $163.01M(+18.0%) |
| Mar 2008 | - | $138.12M(+15.1%) |
| Dec 2007 | $120.04M(+48.1%) | $120.04M(+3.6%) |
| Sep 2007 | - | $115.90M(+18.6%) |
| Jun 2007 | - | $97.73M(+12.9%) |
| Mar 2007 | - | $86.52M(+6.8%) |
| Dec 2006 | $81.04M(+12.5%) | $81.04M(-3.8%) |
| Sep 2006 | - | $84.24M(+3.6%) |
| Jun 2006 | - | $81.35M(+1.7%) |
| Mar 2006 | - | $80.01M(+11.1%) |
| Dec 2005 | $72.03M(+11.9%) | $72.03M(-6.8%) |
| Sep 2005 | - | $77.26M(+5.7%) |
| Jun 2005 | - | $73.07M(+9.5%) |
| Mar 2005 | - | $66.72M(+3.6%) |
| Dec 2004 | $64.37M(+19.6%) | $64.37M(+1.4%) |
| Sep 2004 | - | $63.47M(+7.4%) |
| Jun 2004 | - | $59.07M(+6.5%) |
| Mar 2004 | - | $55.48M(+3.1%) |
| Dec 2003 | $53.81M(+859.4%) | $53.81M |
| Dec 2002 | $5.61M(-41.4%) | - |
| Dec 2000 | $9.57M | - |
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 $5.22B
What is the all time high annual working capital for Trip Group Limited?
Trip Group Limited all-time high annual working capital is $5.22B
What is Trip Group Limited annual working capital year-on-year change?
Over the past year, TCOM annual working capital has changed by +$2.92B (+126.74%)
What is Trip Group Limited quarterly working capital?
The current quarterly working capital of TCOM is $5.22B
What is the all time high quarterly working capital for Trip Group Limited?
Trip Group Limited all-time high quarterly working capital is $5.22B
What is Trip Group Limited quarterly working capital year-on-year change?
Over the past year, TCOM quarterly working capital has changed by +$2.92B (+126.74%)