Ryanair Holdings (RYAAY) Other Working Capital Changes (2009 - 2026)

Ryanair Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$312.4 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 67.96% year-over-year to -$312.4 million; the TTM figure through Mar 2026 stood at -$160.0 million (up 74.13% YoY), while the FY2026 annual figure was -$163.8 million, up 73.96% from the prior year.
• Other Working Capital Changes was -$312.4 million for Q1 2026 at Ryanair Holdings, down from -$209.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $505.4 million in Q3 2025 to a low of -$353.2 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged -$102.9 million across 5 years, with a median of -$143.8 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes jumped 240.87% in 2023, then tumbled 426.85% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$169.6 million in 2022, then soared by 39.91% to -$101.9 million in 2023, then slumped by 246.61% to -$353.2 million in 2024, then surged by 40.74% to -$209.3 million in 2025, then tumbled by 49.24% to -$312.4 million in 2026.
• The last three Other Working Capital Changes figures came in at -$312.4 million (Q1 2026), -$209.3 million (Q4 2025), and $505.4 million (Q3 2025), per Business Quant data.