LIBERTY TRIPADVISOR HOLDINGS, INC. Increase (Decrease) in Operating Assets
LIBERTY TRIPADVISOR HOLDINGS, INC. reported Increase (Decrease) in Operating Assets of $12.00 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-20.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingAssets · last filed 2025-02-20
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for the quarter ending 2024-12-31 was -$95.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for the quarter ending 2024-09-30 was $25.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for the quarter ending 2024-06-30 was $19.00M, a 29.63% decline year-over-year.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for the quarter ending 2024-03-31 was $63.00M, a 16.67% increase year-over-year.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for fiscal 2024 was $12.00M.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for fiscal 2023 was -$26.00M, a 285.71% decline from fiscal 2022.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for fiscal 2022 was $14.00M, a 53.33% decline from fiscal 2021.
- LIBERTY TRIPADVISOR HOLDINGS, INC. increase (decrease) in operating assets for fiscal 2021 was $30.00M.
| Period end | Increase (Decrease) in Operating Assets 3 month | Increase (Decrease) in Operating Assets 3 month as first filed | Increase (Decrease) in Operating Assets 6 month | Increase (Decrease) in Operating Assets 9 month | Increase (Decrease) in Operating Assets 9 month as first filed | Increase (Decrease) in Operating Assets 12 month | Increase (Decrease) in Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | -$95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$70.00M derived: sum of 2 quarters · filed 2025-02-20 | -$51.00M derived: sum of 3 quarters · filed 2025-02-20 | $12.00M 10-K · filed 2025-02-20 | |||
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $44.00M derived: sum of 2 quarters · filed 2024-11-06 | $107.00M 10-Q · filed 2024-11-06 | $65.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2024-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $82.00M 10-Q · filed 2024-08-06 | $40.00M derived: sum of 3 quarters · filed 2025-02-20 | -$25.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2024-03-31 | $63.00M 10-Q · filed 2024-05-08 | $21.00M derived: sum of 2 quarters · filed 2025-02-20 | -$44.00M derived: sum of 3 quarters · filed 2025-02-20 | -$17.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-12-31 | -$42.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$107.00M derived: sum of 2 quarters · filed 2025-02-20 | -$80.00M derived: sum of 3 quarters · filed 2025-02-20 | -$26.00M 10-K · filed 2025-02-20 | |||
| 2023-09-30 | -$65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$38.00M derived: sum of 2 quarters · filed 2024-11-06 | $16.00M 10-Q · filed 2024-11-06 | $17.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $81.00M 10-Q · filed 2024-08-06 | $82.00M derived: sum of 3 quarters · filed 2025-02-20 | $30.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2023-03-31 | $54.00M 10-Q · filed 2024-05-08 | $55.00M derived: sum of 2 quarters · filed 2025-02-20 | $3.00M derived: sum of 3 quarters · filed 2025-02-20 | $29.00M derived: sum of 4 quarters · filed 2025-02-20 | |||
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$51.00M derived: sum of 2 quarters · filed 2025-02-20 | -$25.00M derived: sum of 3 quarters · filed 2025-02-20 | $14.00M 10-K · filed 2025-02-20 | |||
| 2022-09-30 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$26.00M derived: sum of 2 quarters · filed 2023-11-06 | $13.00M 10-Q · filed 2023-11-06 | -$53.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-06-30 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $65.00M 10-Q · filed 2023-08-02 | -$1.00M derived: sum of 3 quarters · filed 2024-02-16 | $38.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2022-03-31 | $39.00M 10-Q · filed 2023-05-03 | -$27.00M derived: sum of 2 quarters · filed 2024-02-16 | $12.00M derived: sum of 3 quarters · filed 2024-02-16 | $66.00M derived: sum of 4 quarters · filed 2024-02-16 | |||
| 2021-12-31 | -$66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$27.00M derived: sum of 2 quarters · filed 2024-02-16 | $27.00M derived: sum of 3 quarters · filed 2024-02-16 | $30.00M 10-K · filed 2024-02-16 | |||
| 2021-09-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $93.00M derived: sum of 2 quarters · filed 2022-11-07 | $96.00M 10-Q · filed 2022-11-07 | $88.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-06-30 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $57.00M 10-Q · filed 2022-08-04 | $49.00M derived: sum of 3 quarters · filed 2023-02-17 | $54.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-04 | -$5.00M derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | -$66.00M derived: sum of 4 quarters · filed 2023-02-17 | |||
| 2020-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | -$3.00M derived: sum of 2 quarters · filed 2023-02-17 | -$69.00M derived: sum of 3 quarters · filed 2023-02-17 | -$74.00M 10-K · filed 2023-02-17 | |||
| 2020-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$61.00M derived: sum of 2 quarters · filed 2021-11-08 | -$66.00M 10-Q · filed 2021-11-08 | -$124.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-06-30 | -$66.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$71.00M 10-Q · filed 2021-08-05 | -$129.00M derived: sum of 3 quarters · filed 2022-02-22 | -$185.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2020-03-31 | -$5.00M 10-Q · filed 2021-05-07 | -$63.00M derived: sum of 2 quarters · filed 2022-02-22 | -$119.00M derived: sum of 3 quarters · filed 2022-02-22 | -$79.00M derived: sum of 4 quarters · filed 2022-02-22 | |||
| 2019-12-31 | -$58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | -$114.00M derived: sum of 2 quarters · filed 2022-02-22 | -$74.00M derived: sum of 3 quarters · filed 2022-02-22 | -$52.00M 10-K · filed 2022-02-22 | |||
| 2019-09-30 | -$56.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$16.00M derived: sum of 2 quarters · filed 2020-11-05 | $6.00M 10-Q · filed 2020-11-05 | -$7.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $62.00M 10-Q · filed 2020-08-06 | $49.00M derived: sum of 3 quarters · filed 2021-02-19 | -$50.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-03-31 | $22.00M 10-Q · filed 2020-05-08 | $9.00M derived: sum of 2 quarters · filed 2021-02-19 | -$90.00M derived: sum of 3 quarters · filed 2021-02-19 | -$61.00M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2018-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$112.00M derived: sum of 2 quarters · filed 2021-02-19 | -$83.00M derived: sum of 3 quarters · filed 2021-02-19 | -$38.00M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$99.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$70.00M derived: sum of 2 quarters · filed 2019-11-06 | -$25.00M 10-Q · filed 2019-11-06 | -$17.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $74.00M 10-Q · filed 2019-08-07 | $82.00M derived: sum of 3 quarters · filed 2020-02-19 | $85.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2018-03-31 | $45.00M 10-Q · filed 2019-05-07 | $53.00M derived: sum of 2 quarters · filed 2020-02-19 | $56.00M derived: sum of 3 quarters · filed 2020-02-19 | $79.00M derived: sum of 4 quarters · filed 2020-02-19 | |||
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $11.00M derived: sum of 2 quarters · filed 2020-02-19 | $34.00M derived: sum of 3 quarters · filed 2020-02-19 | $71.00M 10-K · filed 2020-02-19 | $70.00M 10-K · filed 2018-02-21 | ||
| 2017-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $26.00M derived: sum of 2 quarters · filed 2018-11-07 | $63.00M 10-Q · filed 2018-11-07 | $62.00M 10-Q · filed 2017-11-08 | $30.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2017-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $60.00M 10-Q · filed 2018-08-01 | $27.00M derived: sum of 3 quarters · filed 2019-02-22 | $25.00M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $37.00M 10-Q · filed 2018-05-09 | $36.00M 10-Q · filed 2017-05-09 | $4.00M derived: sum of 2 quarters · filed 2019-02-22 | $2.00M derived: sum of 3 quarters · filed 2019-02-22 | -$3.00M derived: sum of 4 quarters · filed 2019-02-22 | ||
| 2016-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$35.00M derived: sum of 2 quarters · filed 2019-02-22 | -$40.00M derived: sum of 3 quarters · filed 2019-02-22 | $24.00M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$7.00M derived: sum of 2 quarters · filed 2017-11-08 | $57.00M 10-Q · filed 2017-11-08 | -$8.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $59.00M 10-Q · filed 2017-08-08 | -$6.00M derived: sum of 3 quarters · filed 2018-02-21 | -$18.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2016-03-31 | $64.00M 10-Q · filed 2017-05-09 | -$1.00M derived: sum of 2 quarters · filed 2018-02-21 | -$13.00M derived: sum of 3 quarters · filed 2018-02-21 | $19.00M derived: sum of 4 quarters · filed 2018-02-21 | |||
| 2015-12-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$77.00M derived: sum of 2 quarters · filed 2018-02-21 | -$45.00M derived: sum of 3 quarters · filed 2018-02-21 | $31.00M 10-K · filed 2018-02-21 | |||
| 2015-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $20.00M derived: sum of 2 quarters · filed 2016-11-08 | $96.00M 10-Q · filed 2016-11-08 | $59.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-30 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $108.00M 10-Q · filed 2016-08-05 | $71.00M derived: sum of 3 quarters · filed 2017-02-17 | $56.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-31 | $76.00M 10-Q · filed 2016-05-09 | $39.00M derived: sum of 2 quarters · filed 2017-02-17 | $24.00M derived: sum of 3 quarters · filed 2017-02-17 | $61.00M derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$52.00M derived: sum of 2 quarters · filed 2017-02-17 | -$15.00M derived: sum of 3 quarters · filed 2017-02-17 | $16.00M 10-K · filed 2017-02-17 | |||
| 2014-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $22.00M derived: sum of 2 quarters · filed 2015-11-10 | $53.00M 10-Q · filed 2015-11-10 | $10.00M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-06-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $68.00M 10-Q · filed 2015-08-13 | $25.00M derived: sum of 3 quarters · filed 2016-02-18 | $0.00 derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2014-03-31 | $31.00M 10-Q · filed 2015-05-14 | -$12.00M derived: sum of 2 quarters · filed 2016-02-18 | -$37.00M derived: sum of 3 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$43.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$68.00M derived: sum of 2 quarters · filed 2016-02-18 | -$3.00M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $40.00M 10-Q · filed 2014-11-12 | |||||
| 2013-06-30 | $65.00M 10-Q · filed 2014-09-25 | ||||||
| 2012-12-31 | -$8.00M 10-K · filed 2015-03-12 |