annual working capital:
$692.00M-$33.00M(-4.55%)Summary
- As of today (September 15, 2025), TRIP annual working capital is $692.00 million, with the most recent change of -$33.00 million (-4.55%) on December 31, 2024.
- During the last 3 years, TRIP annual working capital has risen by +$109.00 million (+18.70%).
- TRIP annual working capital is now -6.11% below its all-time high of $737.00 million, reached on December 31, 2022.
Performance
TRIP Working capital Chart
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Range
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quarterly working capital:
$298.00M-$403.00M(-57.49%)Summary
- As of today (September 15, 2025), TRIP quarterly working capital is $298.00 million, with the most recent change of -$403.00 million (-57.49%) on June 30, 2025.
- Over the past year, TRIP quarterly working capital has dropped by -$325.00 million (-52.17%).
- TRIP quarterly working capital is now -59.57% below its all-time high of $737.00 million, reached on December 31, 2022.
Performance
TRIP quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
TRIP Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | -52.2% |
| 3 y3 years | +18.7% | -56.2% |
| 5 y5 years | +606.1% | -50.7% |
TRIP 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 | -6.1% | +18.7% | -59.6% | at low |
| 5 y | 5-year | -6.1% | +606.1% | -59.6% | at low |
| alltime | all time | -6.1% | +980.9% | -59.6% | +479.3% |
TRIP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $298.00M(-57.5%) |
| Mar 2025 | - | $701.00M(+1.3%) |
| Dec 2024 | $692.00M(-4.6%) | $692.00M(+3.1%) |
| Sep 2024 | - | $671.00M(+7.7%) |
| Jun 2024 | - | $623.00M(+0.6%) |
| Mar 2024 | - | $619.00M(-14.6%) |
| Dec 2023 | $725.00M(-1.6%) | $725.00M(+6.3%) |
| Sep 2023 | - | $682.00M(+9.3%) |
| Jun 2023 | - | $624.00M(-7.7%) |
| Mar 2023 | - | $676.00M(-8.3%) |
| Dec 2022 | $737.00M(+26.4%) | $737.00M(+0.1%) |
| Sep 2022 | - | $736.00M(+8.1%) |
| Jun 2022 | - | $681.00M(+18.2%) |
| Mar 2022 | - | $576.00M(-1.2%) |
| Dec 2021 | $583.00M(+76.1%) | $583.00M(-2.3%) |
| Sep 2021 | - | $597.00M(+6.2%) |
| Jun 2021 | - | $562.00M(-1.1%) |
| Mar 2021 | - | $568.00M(+71.6%) |
| Dec 2020 | $331.00M(+237.8%) | $331.00M(-13.4%) |
| Sep 2020 | - | $382.00M(-36.8%) |
| Jun 2020 | - | $604.00M(-13.8%) |
| Mar 2020 | - | $701.00M(+615.3%) |
| Dec 2019 | $98.00M(-81.2%) | $98.00M(-86.3%) |
| Sep 2019 | - | $713.00M(+12.6%) |
| Jun 2019 | - | $633.00M(+14.7%) |
| Mar 2019 | - | $552.00M(+5.7%) |
| Dec 2018 | $522.00M(-15.9%) | $522.00M(+10.4%) |
| Sep 2018 | - | $473.00M(+15.6%) |
| Jun 2018 | - | $409.00M(-8.9%) |
| Mar 2018 | - | $449.00M(-27.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $621.00M(+17.8%) | $621.00M(+0.2%) |
| Sep 2017 | - | $620.00M(+10.9%) |
| Jun 2017 | - | $559.00M(+1.5%) |
| Mar 2017 | - | $551.00M(+4.6%) |
| Dec 2016 | $527.00M(-4.7%) | $527.00M(+2.1%) |
| Sep 2016 | - | $516.00M(-3.0%) |
| Jun 2016 | - | $532.00M(0.0%) |
| Mar 2016 | - | $532.00M(-3.8%) |
| Dec 2015 | $553.00M(+51.1%) | $553.00M(-5.8%) |
| Sep 2015 | - | $587.00M(+19.8%) |
| Jun 2015 | - | $490.00M(+10.9%) |
| Mar 2015 | - | $442.00M(+20.8%) |
| Dec 2014 | $366.00M(-5.4%) | $366.00M(-2.4%) |
| Sep 2014 | - | $375.00M(-20.0%) |
| Jun 2014 | - | $469.00M(+33.2%) |
| Mar 2014 | - | $352.00M(-9.0%) |
| Dec 2013 | $386.70M(-11.5%) | $386.70M(-1.1%) |
| Sep 2013 | - | $390.94M(+5.6%) |
| Jun 2013 | - | $370.17M(-9.6%) |
| Mar 2013 | - | $409.37M(-6.3%) |
| Dec 2012 | $436.85M(+195.3%) | $436.85M(-16.3%) |
| Sep 2012 | - | $522.06M(+13.3%) |
| Jun 2012 | - | $460.58M(+132.7%) |
| Mar 2012 | - | $197.91M(+33.8%) |
| Dec 2011 | $147.93M(+333.7%) | $147.93M(+7.8%) |
| Jun 2011 | - | $137.28M(+68.9%) |
| Mar 2011 | - | $81.27M(+138.3%) |
| Dec 2010 | $34.11M(-143.4%) | - |
| Dec 2010 | - | $34.11M(-143.4%) |
| Dec 2009 | -$78.56M | - |
| Dec 2009 | - | -$78.56M |
FAQ
- What is Tripadvisor, Inc. annual working capital?
- What is the all time high annual working capital for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. annual working capital year-on-year change?
- What is Tripadvisor, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Tripadvisor, Inc.?
- What is Tripadvisor, Inc. quarterly working capital year-on-year change?
What is Tripadvisor, Inc. annual working capital?
The current annual working capital of TRIP is $692.00M
What is the all time high annual working capital for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high annual working capital is $737.00M
What is Tripadvisor, Inc. annual working capital year-on-year change?
Over the past year, TRIP annual working capital has changed by -$33.00M (-4.55%)
What is Tripadvisor, Inc. quarterly working capital?
The current quarterly working capital of TRIP is $298.00M
What is the all time high quarterly working capital for Tripadvisor, Inc.?
Tripadvisor, Inc. all-time high quarterly working capital is $737.00M
What is Tripadvisor, Inc. quarterly working capital year-on-year change?
Over the past year, TRIP quarterly working capital has changed by -$325.00M (-52.17%)