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TripAdvisor Change In Other Working Capital

: $-106.0 Mil (TTM As of Sep. 2020)
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TripAdvisor's Change In Other Working Capital for the quarter that ended in Sep. 2020 was $-20.0 Mil. It means TripAdvisor's Other Working Capital declined by $20.0 Mil from Jun. 2020 to Sep. 2020 .

TripAdvisor's Change In Other Working Capital for the fiscal year that ended in Dec. 2019 was $15.0 Mil. It means TripAdvisor's Other Working Capital increased by $15.0 Mil from Dec. 2018 to Dec. 2019 .

TripAdvisor Change In Other Working Capital Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

TripAdvisor Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 21.00 33.00 18.00 15.00

TripAdvisor Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Change In Other Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.00 -13.00 -31.00 -42.00 -20.00

TripAdvisor Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Sep. 2020 was -13 (Dec. 2019 ) + -31 (Mar. 2020 ) + -42 (Jun. 2020 ) + -20 (Sep. 2020 ) = $-106.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

TripAdvisor Change In Other Working Capital Headlines

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