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

Ryanair Holdings (RYAAY) has reported Other Working Capital Changes for 18 consecutive years, with -$5.6 million the latest figure, recorded in Q2 2026.

• Quarterly Other Working Capital Changes rose 68.59% year-over-year to -$5.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$5.1 million (up 81.71% YoY) and the FY2026 annual result came in at -$17.3 million, down 24.59% from the prior year.
• Other Working Capital Changes declined to -$5.6 million in Q2 2026 per RYAAY's latest filing, from $7.7 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for RYAAY reached as high as $491.9 million in Q3 2025 and fell as low as -$410.5 million in Q2 2026.
• A 5-year average of -$132.8 million and a median of -$167.1 million in 2024 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 1260.0% — and 2024, when it sank 1140.0%.
• Year by year, Other Working Capital Changes stood at -$796568.0 in 2022, then slumped by 42.86% to -$1.1 million in 2023, then plunged by 1140.0% to -$14.1 million in 2024, then surged by 46.77% to -$7.5 million in 2025, then advanced by 25.75% to -$5.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$5.6 million, $7.7 million, and -$7.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.