Company / Working Capital
TripAdvisor Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$293.0M
FY2025
5-year range
$293.0M / $737.0M
FY2021-FY2025
Trend
-57.7%
vs FY2024
Sector context
#106 of 214
Consumer Discretionary
What the data says
At $293M, TripAdvisor's working capital ranks #106 of 214 in the Consumer Discretionary sector. Working Capital has declined for 3 consecutive years, from $737M in FY2022 to $293M in FY2025.
Based on SEC 10-K filings.
$293M in FY2025 with a 5-year CAGR of -2.4%.
Declined from $725M to $293M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -26.5%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#106 of 214 in Consumer DiscretionaryTop 50% of 214This company $293.0M Sector average $841.8M
▼
-65.2% below sector average
Key checks
Key Insights
- TripAdvisor's working capital has declined for 3 consecutive years.
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, working capital decreased 57.7% year-over-year.
- Ranks #106 out of 214 companies in the Consumer Discretionary sector.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $293.0M | -57.7% |
| FY2024 | $692.0M | -4.6% |
| FY2023 | $725.0M | -1.6% |
| FY2022 | $737.0M | +26.4% |
| FY2021 | $583.0M | +76.1% |
| FY2020 | $331.0M | +237.8% |
| FY2019 | $98.0M | -81.2% |
| FY2018 | $522.0M | -15.9% |
| FY2017 | $621.0M | +17.8% |
| FY2016 | $527.0M | -4.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026