Balance Sheet
Cash Flow Statement
AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ryanair Holdings (RYAAY) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ryanair Holdings (RYAAY) over the last 17 years, with Q4 2025 value amounting to -$209.3 million.

  • Ryanair Holdings' Other Working Capital Changes rose 4073.29% to -$209.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$33.7 million, marking a year-over-year increase of 9410.65%. This contributed to the annual value of -$628.9 million for FY2025, which is 6146.64% down from last year.
  • According to the latest figures from Q4 2025, Ryanair Holdings' Other Working Capital Changes is -$209.3 million, which was up 4073.29% from $505.4 million recorded in Q3 2025.
  • Ryanair Holdings' Other Working Capital Changes' 5-year high stood at $505.4 million during Q3 2025, with a 5-year trough of -$353.2 million in Q4 2024.
  • Its 5-year average for Other Working Capital Changes is -$84.5 million, with a median of -$97.4 million in 2021.
  • Per our database at Business Quant, Ryanair Holdings' Other Working Capital Changes skyrocketed by 24087.41% in 2023 and then plummeted by 42684.78% in 2024.
  • Quarter analysis of 5 years shows Ryanair Holdings' Other Working Capital Changes stood at -$53.8 million in 2021, then plummeted by 215.37% to -$169.6 million in 2022, then soared by 39.91% to -$101.9 million in 2023, then plummeted by 246.61% to -$353.2 million in 2024, then skyrocketed by 40.73% to -$209.3 million in 2025.
  • Its last three reported values are -$209.3 million in Q4 2025, $505.4 million for Q3 2025, and -$143.8 million during Q2 2025.