Annual Working Capital
$692.00 M
-$33.00 M-4.55%
December 31, 2024
Summary
- As of February 26, 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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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$692.00 M
+$21.00 M+3.13%
December 31, 2024
Summary
- As of February 26, 2025, TRIP quarterly working capital is $692.00 million, with the most recent change of +$21.00 million (+3.13%) on December 31, 2024.
- Over the past year, TRIP quarterly working capital has increased by +$21.00 million (+3.13%).
- TRIP quarterly working capital is now -6.11% below its all-time high of $737.00 million, reached on December 31, 2022.
Performance
TRIP Quarterly Working Capital Chart
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Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRIP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -4.5% | +3.1% |
| 3 y3 years | +18.7% | +20.1% |
| 5 y5 years | +606.1% | +606.1% |
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% | -6.1% | +20.1% |
| 5 y | 5-year | -6.1% | +606.1% | -6.1% | +606.1% |
| alltime | all time | -6.1% | +980.9% | -6.1% | +606.1% |
Tripadvisor Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $692.00 M(-4.6%) | $692.00 M(+3.1%) |
| Sep 2024 | - | $671.00 M(+7.7%) |
| Jun 2024 | - | $623.00 M(+0.6%) |
| Mar 2024 | - | $619.00 M(-14.6%) |
| Dec 2023 | $725.00 M(-1.6%) | $725.00 M(+6.3%) |
| Sep 2023 | - | $682.00 M(+9.3%) |
| Jun 2023 | - | $624.00 M(-7.7%) |
| Mar 2023 | - | $676.00 M(-8.3%) |
| Dec 2022 | $737.00 M(+26.4%) | $737.00 M(+0.1%) |
| Sep 2022 | - | $736.00 M(+8.1%) |
| Jun 2022 | - | $681.00 M(+18.2%) |
| Mar 2022 | - | $576.00 M(-1.2%) |
| Dec 2021 | $583.00 M(+76.1%) | $583.00 M(-2.3%) |
| Sep 2021 | - | $597.00 M(+6.2%) |
| Jun 2021 | - | $562.00 M(-1.1%) |
| Mar 2021 | - | $568.00 M(+71.6%) |
| Dec 2020 | $331.00 M(+237.8%) | $331.00 M(-13.4%) |
| Sep 2020 | - | $382.00 M(-36.8%) |
| Jun 2020 | - | $604.00 M(-13.8%) |
| Mar 2020 | - | $701.00 M(+615.3%) |
| Dec 2019 | $98.00 M(-81.2%) | $98.00 M(-86.3%) |
| Sep 2019 | - | $713.00 M(+12.6%) |
| Jun 2019 | - | $633.00 M(+14.7%) |
| Mar 2019 | - | $552.00 M(+5.7%) |
| Dec 2018 | $522.00 M(-15.9%) | $522.00 M(+10.4%) |
| Sep 2018 | - | $473.00 M(+15.6%) |
| Jun 2018 | - | $409.00 M(-8.9%) |
| Mar 2018 | - | $449.00 M(-27.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $621.00 M(+17.8%) | $621.00 M(+0.2%) |
| Sep 2017 | - | $620.00 M(+10.9%) |
| Jun 2017 | - | $559.00 M(+1.5%) |
| Mar 2017 | - | $551.00 M(+4.6%) |
| Dec 2016 | $527.00 M(-4.7%) | $527.00 M(+2.1%) |
| Sep 2016 | - | $516.00 M(-3.0%) |
| Jun 2016 | - | $532.00 M(0.0%) |
| Mar 2016 | - | $532.00 M(-3.8%) |
| Dec 2015 | $553.00 M(+55.3%) | $553.00 M(-5.8%) |
| Sep 2015 | - | $587.00 M(+19.8%) |
| Jun 2015 | - | $490.00 M(+10.9%) |
| Mar 2015 | - | $442.00 M(+24.2%) |
| Dec 2014 | $356.00 M(-8.0%) | $356.00 M(-5.1%) |
| Sep 2014 | - | $375.00 M(-20.0%) |
| Jun 2014 | - | $469.00 M(+33.2%) |
| Mar 2014 | - | $352.00 M(-9.0%) |
| Dec 2013 | $387.00 M(-11.4%) | $387.00 M(-1.0%) |
| Sep 2013 | - | $390.94 M(+5.6%) |
| Jun 2013 | - | $370.17 M(-9.6%) |
| Mar 2013 | - | $409.37 M(-6.3%) |
| Dec 2012 | $436.85 M(+187.8%) | $436.85 M(-16.3%) |
| Sep 2012 | - | $522.06 M(+13.3%) |
| Jun 2012 | - | $460.58 M(+132.7%) |
| Mar 2012 | - | $197.91 M(+30.4%) |
| Dec 2011 | $151.79 M(+345.0%) | $151.79 M(+10.6%) |
| Jun 2011 | - | $137.28 M |
| Dec 2010 | $34.11 M(-143.4%) | - |
| Dec 2009 | -$78.56 M | - |
FAQ
- What is Tripadvisor annual working capital?
- What is the all time high annual working capital for Tripadvisor?
- What is Tripadvisor annual working capital year-on-year change?
- What is Tripadvisor quarterly working capital?
- What is the all time high quarterly working capital for Tripadvisor?
- What is Tripadvisor quarterly working capital year-on-year change?
What is Tripadvisor annual working capital?
The current annual working capital of TRIP is $692.00 M
What is the all time high annual working capital for Tripadvisor?
Tripadvisor all-time high annual working capital is $737.00 M
What is Tripadvisor annual working capital year-on-year change?
Over the past year, TRIP annual working capital has changed by -$33.00 M (-4.55%)
What is Tripadvisor quarterly working capital?
The current quarterly working capital of TRIP is $692.00 M
What is the all time high quarterly working capital for Tripadvisor?
Tripadvisor all-time high quarterly working capital is $737.00 M
What is Tripadvisor quarterly working capital year-on-year change?
Over the past year, TRIP quarterly working capital has changed by +$21.00 M (+3.13%)