Annual Working Capital
$146.30 M
-$21.66 M-12.90%
December 1, 2024
Summary
- As of February 7, 2025, TRVG annual working capital is $146.30 million, with the most recent change of -$21.66 million (-12.90%) on December 1, 2024.
- During the last 3 years, TRVG annual working capital has fallen by -$157.05 million (-51.77%).
- TRVG annual working capital is now -55.06% below its all-time high of $325.56 million, reached on December 31, 2022.
Performance
TRVG Working Capital Chart
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Quarterly Working Capital
$146.30 M
-$10.03 M-6.42%
December 1, 2024
Summary
- As of February 7, 2025, TRVG quarterly working capital is $146.30 million, with the most recent change of -$10.03 million (-6.42%) on December 1, 2024.
- Over the past year, TRVG quarterly working capital has dropped by -$21.66 million (-12.90%).
- TRVG quarterly working capital is now -58.26% below its all-time high of $350.50 million, reached on June 30, 2023.
Performance
TRVG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
TRVG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.9% | -12.9% |
| 3 y3 years | -51.8% | -51.8% |
| 5 y5 years | -47.1% | -47.1% |
TRVG 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 | -55.1% | at low | -58.3% | at low |
| 5 y | 5-year | -55.1% | at low | -58.3% | at low |
| alltime | all time | -55.1% | +2402.3% | -58.3% | +2402.3% |
Trivago NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $146.30 M(-12.9%) | $146.30 M(-6.4%) |
| Sep 2024 | - | $156.33 M(+6.7%) |
| Jun 2024 | - | $146.54 M(-4.8%) |
| Mar 2024 | - | $153.85 M(-8.4%) |
| Dec 2023 | $167.95 M(-48.4%) | $167.95 M(+6.5%) |
| Sep 2023 | - | $157.75 M(-55.0%) |
| Jun 2023 | - | $350.50 M(+2.0%) |
| Mar 2023 | - | $343.53 M(+5.5%) |
| Dec 2022 | $325.56 M(+7.3%) | $325.56 M(+6.9%) |
| Sep 2022 | - | $304.63 M(+11.8%) |
| Jun 2022 | - | $272.50 M(-8.8%) |
| Mar 2022 | - | $298.73 M(-1.5%) |
| Dec 2021 | $303.35 M(+9.1%) | $303.35 M(+8.9%) |
| Sep 2021 | - | $278.59 M(+3.7%) |
| Jun 2021 | - | $268.64 M(+3.3%) |
| Mar 2021 | - | $260.05 M(-6.5%) |
| Dec 2020 | $278.07 M | $278.07 M(+2.8%) |
| Sep 2020 | - | $270.53 M(+7.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $252.64 M(-6.4%) |
| Mar 2020 | - | $269.98 M(-2.4%) |
| Dec 2019 | $276.61 M(+18.3%) | $276.61 M(+7.4%) |
| Sep 2019 | - | $257.62 M(-1.0%) |
| Jun 2019 | - | $260.32 M(+7.3%) |
| Mar 2019 | - | $242.66 M(+3.8%) |
| Dec 2018 | $233.74 M(-9.3%) | $233.74 M(+11.7%) |
| Sep 2018 | - | $209.29 M(+14.2%) |
| Jun 2018 | - | $183.22 M(-20.5%) |
| Mar 2018 | - | $230.55 M(-10.6%) |
| Dec 2017 | $257.81 M(+5.2%) | $257.81 M(-5.5%) |
| Sep 2017 | - | $272.80 M(-0.7%) |
| Jun 2017 | - | $274.76 M(+6.1%) |
| Mar 2017 | - | $259.07 M(+5.7%) |
| Dec 2016 | $245.02 M(-3956.0%) | $245.02 M(+1456.9%) |
| Sep 2016 | - | $15.74 M(-347.7%) |
| Dec 2015 | -$6.35 M(-125.6%) | -$6.35 M |
| Dec 2014 | $24.85 M | - |
FAQ
- What is trivago NV annual working capital?
- What is the all time high annual working capital for trivago NV?
- What is trivago NV annual working capital year-on-year change?
- What is trivago NV quarterly working capital?
- What is the all time high quarterly working capital for trivago NV?
- What is trivago NV quarterly working capital year-on-year change?
What is trivago NV annual working capital?
The current annual working capital of TRVG is $146.30 M
What is the all time high annual working capital for trivago NV?
trivago NV all-time high annual working capital is $325.56 M
What is trivago NV annual working capital year-on-year change?
Over the past year, TRVG annual working capital has changed by -$21.66 M (-12.90%)
What is trivago NV quarterly working capital?
The current quarterly working capital of TRVG is $146.30 M
What is the all time high quarterly working capital for trivago NV?
trivago NV all-time high quarterly working capital is $350.50 M
What is trivago NV quarterly working capital year-on-year change?
Over the past year, TRVG quarterly working capital has changed by -$21.66 M (-12.90%)