NextTrip annual working capital
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
NextTrip Working Capital Growth & History (NTRP)
NextTrip's working capital was −$761,004 for fiscal 2026.
View full NextTrip company overviewNextTrip annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | −$761,004 | −$655,427 | — |
| 2025 | 2025-02-28 | −$105,577 | $156,428 | — |
| 2024 | 2024-02-29 | −$262,005 | $2.0M | — |
| 2023 | 2023-02-28 | −$2.3M | — | — |
| 2022 | 2022-12-31 | $3.6M | −$8.1M | −68.86% |
| 2021 | 2021-12-31 | $11.7M | $7.4M | +170.13% |
| 2020 | 2020-12-31 | $4.3M | $4.4M | — |
| 2019 | 2019-12-31 | −$98,315 | −$1.2M | — |
| 2018 | 2018-12-31 | $1.1M | −$1.2M | −53.73% |
| 2017 | 2017-12-31 | $2.3M | $2.2M | +1952.19% |
| 2016 | 2016-12-31 | $110,799 | −$1.7M | −93.74% |
| 2015 | 2015-12-31 | $1.8M | −$1.0M | −37.08% |
| 2014 | 2014-12-31 | $2.8M | $1.6M | +138.08% |
| 2013 | 2013-12-31 | $1.2M | $865,399 | +274.23% |
| 2012 | 2012-12-31 | $315,574 | −$455,005 | −59.05% |
| 2011 | 2011-12-31 | $770,579 | $408,082 | +112.58% |
| 2010 | 2010-12-31 | $362,497 | — | — |
NextTrip quarterly working capital
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q4.23
As of Mar 31, 2023
Q1.24
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | −$1.6M | −$456,538 | — |
| Q4 2026 | 2026-02-28 | −$761,004 | −$655,427 | — |
| Q3 2026 | 2025-11-30 | −$750,124 | $4.1M | — |
| Q2 2026 | 2025-08-31 | −$1.5M | $2.2M | — |
| Q1 2026 | 2025-05-31 | −$1.1M | $966,257 | — |
| Q4 2025 | 2025-02-28 | −$105,577 | $156,428 | — |
| Q3 2025 | 2024-11-30 | −$4.9M | — | — |
| Q2 2025 | 2024-08-31 | −$3.7M | — | — |
| Q1 2025 | 2024-05-31 | −$2.1M | — | — |
| Q4 2024 | 2024-02-29 | −$262,005 | $2.0M | — |
| Q2 2024 | 2023-09-30 | $564,386 | −$4.9M | −89.72% |
| Q1 2024 | 2023-06-30 | $948,091 | −$6.6M | −87.38% |
| As of Mar 31, 2023 | 2023-03-31 | $2.1M | −$7.5M | −78.04% |
| Q4 2023 | 2023-02-28 | −$2.3M | — | — |
| Q4 2022 | 2022-12-31 | $3.6M | −$8.1M | −68.86% |
| Q3 2022 | 2022-09-30 | $5.5M | −$8.5M | −60.70% |
| Q2 2022 | 2022-06-30 | $7.5M | −$8.1M | −51.74% |
| Q1 2022 | 2022-03-31 | $9.6M | −$3.0M | −24.10% |
| Q4 2021 | 2021-12-31 | $11.7M | $7.4M | +170.13% |
| Q3 2021 | 2021-09-30 | $14.0M | $8.8M | +168.35% |
| Q2 2021 | 2021-06-30 | $15.6M | $12.8M | +462.47% |
| Q1 2021 | 2021-03-31 | $12.6M | $12.0M | +1844.65% |
| Q4 2020 | 2020-12-31 | $4.3M | $4.4M | — |
| Q3 2020 | 2020-09-30 | $5.2M | $3.8M | +277.59% |
| Q2 2020 | 2020-06-30 | $2.8M | $2.1M | +303.93% |
| Q1 2020 | 2020-03-31 | $649,695 | −$900,149 | −58.08% |
| Q4 2019 | 2019-12-31 | −$98,315 | −$1.2M | — |
| Q3 2019 | 2019-09-30 | $1.4M | −$829,194 | −37.54% |
| Q2 2019 | 2019-06-30 | $685,409 | −$2.6M | −79.36% |
| Q1 2019 | 2019-03-31 | $1.5M | $257,450 | +19.92% |
| Q4 2018 | 2018-12-31 | $1.1M | −$1.2M | −53.73% |
| Q3 2018 | 2018-09-30 | $2.2M | −$273,436 | −11.02% |
| Q2 2018 | 2018-06-30 | $3.3M | −$53,857 | −1.60% |
| Q1 2018 | 2018-03-31 | $1.3M | −$2.8M | −68.74% |
| Q4 2017 | 2017-12-31 | $2.3M | $2.2M | +1952.19% |
| Q3 2017 | 2017-09-30 | $2.5M | $2.3M | +1718.12% |
| Q2 2017 | 2017-06-30 | $3.4M | $2.7M | +374.49% |
| Q1 2017 | 2017-03-31 | $4.1M | $2.8M | +200.85% |
| Q4 2016 | 2016-12-31 | $110,799 | −$1.7M | −93.74% |
| Q3 2016 | 2016-09-30 | $136,518 | −$1.8M | −93.10% |
| Q2 2016 | 2016-06-30 | $711,154 | −$1.6M | −69.64% |
| Q1 2016 | 2016-03-31 | $1.4M | −$1.2M | −47.04% |
| Q4 2015 | 2015-12-31 | $1.8M | −$1.0M | −37.08% |
| Q3 2015 | 2015-09-30 | $2.0M | −$1.7M | −45.86% |
| Q2 2015 | 2015-06-30 | $2.3M | −$2.0M | −46.15% |
| Q1 2015 | 2015-03-31 | $2.6M | −$1.5M | −36.09% |
| Q4 2014 | 2014-12-31 | $2.8M | $1.6M | +138.08% |
| Q3 2014 | 2014-09-30 | $3.7M | $2.4M | +183.14% |
| Q2 2014 | 2014-06-30 | $4.3M | $4.2M | +2546.71% |
| Q1 2014 | 2014-03-31 | $4.1M | $3.9M | +1966.21% |
| Q4 2013 | 2013-12-31 | $1.2M | $865,399 | +274.23% |
| Q3 2013 | 2013-09-30 | $1.3M | $961,924 | +292.56% |
| Q2 2013 | 2013-06-30 | $164,338 | −$152,069 | −48.06% |
| Q1 2013 | 2013-03-31 | $196,481 | −$347,270 | −63.87% |
| Q4 2012 | 2012-12-31 | $315,574 | −$455,005 | −59.05% |
| Q3 2012 | 2012-09-30 | $328,796 | −$602,269 | −64.69% |
| Q2 2012 | 2012-06-30 | $316,407 | −$645,808 | −67.12% |
| Q1 2012 | 2012-03-31 | $543,751 | — | — |
| Q4 2011 | 2011-12-31 | $770,579 | $408,082 | +112.58% |
| Q3 2011 | 2011-09-30 | $931,065 | — | — |
| Q2 2011 | 2011-06-30 | $962,215 | — | — |
| Q4 2010 | 2010-12-31 | $362,497 | — | — |
NextTrip working capital trends
Between the periods ended 2010-12-31 and 2026-02-28, NextTrip's working capital decreased from $362,497 to −$761,004, a change of −$1.1M. The latest reported quarter, Q1 2027, shows −$1.6M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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