Balance Sheet
Cash Flow Statement
AmortizationAmortizationCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash Items
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MakeMyTrip (MMYT) Change in Working Capital (2016 - 2025)

MakeMyTrip has reported Change in Working Capital over the past 17 years, most recently at -$18.9 million for Q4 2025.

  • For Q4 2025, Change in Working Capital rose 50.32% year-over-year to -$18.9 million; the TTM value through Dec 2025 reached -$18.9 million, up 50.32%, while the annual FY2025 figure was $857000.0, 105.87% up from the prior year.
  • Change in Working Capital for Q4 2025 was -$18.9 million at MakeMyTrip, down from -$9.3 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $65.1 million in Q1 2021 and troughed at -$74.0 million in Q4 2022.
  • A 5-year average of -$7.4 million and a median of -$9.5 million in 2025 define the central range for Change in Working Capital.
  • On a YoY basis, Change in Working Capital climbed as much as 61193.75% in 2024 and fell as far as 145990.0% in 2024.
  • Year by year, Change in Working Capital stood at -$14.6 million in 2021, then crashed by 407.69% to -$74.0 million in 2022, then skyrocketed by 132.56% to $24.1 million in 2023, then crashed by 257.89% to -$38.1 million in 2024, then skyrocketed by 50.32% to -$18.9 million in 2025.
  • Business Quant data shows Change in Working Capital for MMYT at -$18.9 million in Q4 2025, -$9.3 million in Q3 2025, and -$9.7 million in Q2 2025.