Company / Working Capital per Share
TripAdvisor Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$2.30
FY2025
5-year range
$2.30 / $5.86
FY2021-FY2025
Trend
-58.5%
vs FY2024
Sector context
#116 of 212
Consumer Discretionary
What the data says
At $2.30, TripAdvisor's working capital per share ranks #116 of 212 in the Consumer Discretionary sector. Working Capital per Share has declined for 3 consecutive years, from $5.86 in FY2022 to $2.30 in FY2025.
Based on SEC 10-K filings.
2.30 in FY2025 with a 5-year CAGR of -2.8%.
Declined from $5.66 to $2.30 over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -26.8%
- 5-Year CAGR
- -2.8%
- 10-Year CAGR
- -
Sector benchmark
#116 of 212 in Consumer DiscretionaryTop 55% of 212This company $2.30 Sector average -$875.77
▼
+100.3% above sector average
Key checks
Key Insights
- TripAdvisor's working capital per share has declined for 3 consecutive years.
- In FY2025, working capital per share decreased 58.5% year-over-year.
- Ranks #116 out of 212 companies in the Consumer Discretionary sector.
- Peak working capital per share was recorded in FY2022.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.30 | -58.5% |
| FY2024 | $5.54 | -2.1% |
| FY2023 | $5.66 | -3.3% |
| FY2022 | $5.86 | +22.5% |
| FY2021 | $4.78 | +80.0% |
| FY2020 | $2.66 | +239.2% |
| FY2019 | $0.78 | -81.1% |
| FY2018 | $4.14 | -12.5% |
| FY2017 | $4.73 | +18.9% |
| FY2016 | $3.98 | -6.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026