Ryanair Holdings (RYAAY) Other Working Capital Changes (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Other Working Capital Changes of -$5.7 million for Q2 2026, up 67.75% year-over-year from -$3.4 million in Q2 2025, and down 171.54% quarter-over-quarter from $8.0 million in Q1 2026.
Ryanair Holdings (RYAAY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ryanair Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$5.7 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 67.75% year-over-year to -$5.7 million; the TTM figure through Jun 2026 stood at -$5.2 million (up 80.38% YoY), while the FY2026 annual figure was -$17.6 million, down 34.44% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$5.7 million, down from $8.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $505.4 million in Q3 2025, with the low at -$419.3 million in Q2 2026.
- The 5-year median for Other Working Capital Changes is -$156.7 million (2022), against an average of -$126.2 million.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 1105.04% in 2022, then plunged 1131.54% in 2024.
- Ryanair Holdings' Other Working Capital Changes stood at -$714173.2 in 2022, then tumbled by 50.66% to -$1.1 million in 2023, then slumped by 1131.54% to -$13.3 million in 2024, then soared by 42.02% to -$7.7 million in 2025, then advanced by 25.86% to -$5.7 million in 2026.
- Business Quant data shows RYAAY's Other Working Capital Changes at -$5.7 million in Q2 2026, $8.0 million in Q1 2026, and -$7.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - |
| 10 | Republic Airways Holdings | 843.32 Mn | 565.72 Mn | 487.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -419.26 Mn |
| Jun 30, 2026 | -419.26 Mn |
| Jun 30, 2026 | -419.26 Mn |
| Mar 31, 2026 | -312.35 Mn |
| Mar 31, 2026 | -312.35 Mn |
| Mar 31, 2026 | -312.35 Mn |
| Dec 31, 2025 | -209.30 Mn |
| Dec 31, 2025 | -209.30 Mn |
| Dec 31, 2025 | -209.30 Mn |
| Sep 30, 2025 | 505.38 Mn |
| Sep 30, 2025 | 505.38 Mn |
| Sep 30, 2025 | 505.38 Mn |
| Jun 30, 2025 | -143.76 Mn |
| Jun 30, 2025 | -143.76 Mn |
| Jun 30, 2025 | -143.76 Mn |
| Mar 31, 2025 | -185.97 Mn |
| Mar 31, 2025 | -185.97 Mn |
| Mar 31, 2025 | -185.97 Mn |
| Dec 31, 2024 | -353.17 Mn |
| Dec 31, 2024 | -353.17 Mn |