Ryanair Holdings (RYAAY) Other Working Capital Changes (2009 - 2018)

Ryanair Holdings has reported Other Working Capital Changes for 8 years, with the latest figure at -$11.7 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 16.53% year-over-year to -$11.7 million in Q2 2026; TTM through Jun 2026 was -$41.2 million, a 3.14% decrease from a year earlier, with the FY2026 full-year figure at -$39.5 million, down 1.09% from the prior year.
• Other Working Capital Changes was -$11.7 million for Q2 2026 at Ryanair Holdings, down from -$8.8 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $27.6 million in Q2 2017, with the low at -$135.3 million in Q3 2018.
• Average Other Working Capital Changes over 5 years is -$13.5 million, with a median of -$91445.4 recorded in 2015.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes grew 25.28% in 2022, then slipped 24.74% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$9.5 million in 2022, then decreased by 24.74% to -$11.8 million in 2023, then gained by 13.32% to -$10.3 million in 2024, then fell by 5.53% to -$10.8 million in 2025, then slipped by 8.45% to -$11.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$11.7 million (Q2 2026), -$8.8 million (Q1 2026), and -$10.8 million (Q4 2025), per Business Quant data.