Company / Accounts Receivable
TripAdvisor Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$209.0M
FY2025
5-year range
$105.0M / $209.0M
FY2021-FY2025
Trend
+1.0%
vs FY2024
Sector context
#75 of 169
Consumer Discretionary
What the data says
At $209M, TripAdvisor's accounts receivable ranks #75 of 169 in the Consumer Discretionary sector. Accounts Receivable has fluctuated over the past 10 years, ranging from $70M in FY2020 to $230M in FY2017.
Based on SEC 10-K filings.
$209M in FY2025 with a 5-year CAGR of +24.5%.
Improved from $192M to $209M over the past 2 years.
Consumer Discretionary sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +0.6%
- 5-Year CAGR
- +24.5%
- 10-Year CAGR
- -
Sector benchmark
#75 of 169 in Consumer DiscretionaryTop 44% of 169This company $209.0M Sector average $1.0B
▼
-79.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.5%, indicating consistent growth.
- In FY2025, accounts receivable increased 1.0% year-over-year.
- Ranks #75 out of 169 companies in the Consumer Discretionary sector.
- Peak accounts receivable was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.13 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $209.0M | +1.0% |
| FY2024 | $207.0M | +7.8% |
| FY2023 | $192.0M | -6.3% |
| FY2022 | $205.0M | +95.2% |
| FY2021 | $105.0M | +50.0% |
| FY2020 | $70.0M | -60.2% |
| FY2019 | $176.0M | -14.1% |
| FY2018 | $205.0M | -10.9% |
| FY2017 | $230.0M | +21.7% |
| FY2016 | $189.0M | +5.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026