Ryanair Holdings (RYAAY) Other Working Capital Changes (2009 - 2026)
Ryanair Holdings (RYAAY) posted Other Working Capital Changes of -$118.61 million for fiscal Q2 2027 (quarter ended Sep 30, 2026), compared with -$505.38 million a year earlier.
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Analysis
Ryanair Holdings (RYAAY) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Ryanair Holdings was $1 billion; for FY2026 (ended Mar 31, 2026), it came in at $156.8 million, down 59.8% from FY2025.
- In prior fiscal years, Ryanair Holdings' Other Working Capital Changes was $390.08 million in FY2025 (+296.8%), $98.3 million in FY2024 (-92.8%), $1.36 billion in FY2023 (-20.9%) and $1.72 billion in FY2022.
- Quarterly Other Working Capital Changes has run from a low of -$1.05 billion in fiscal Q4 2025 to a high of $1.01 billion in fiscal Q1 2025 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in two of the last four quarters, with growth averaging 65.6%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was fiscal Q2 2023, with growth of 289.0%; the weakest was fiscal Q1 2026, with a decline of 56.8%.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $930.24 million (Q1 2027), -$18.5 million (Q4 2026) and $209.3 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Union Pacific | 176.01 Bn | 168.25 Bn | - |
| 2 | Csx | 93.62 Bn | 88.85 Bn | - |
| 3 | United Parcel Service | 92.85 Bn | 69.67 Bn | - |
| 4 | Canadian Pacific Kansas City | 82.31 Bn | 81.35 Bn | - |
| 5 | Fedex | 74.59 Bn | 40.78 Bn | - |
| 6 | Norfolk Southern | 72.94 Bn | 67.40 Bn | - |
| 7 | Delta Air Lines | 59.87 Bn | 42.05 Bn | - |
| 8 | United Airlines Holdings | 39.08 Bn | -18.61 Bn | - |
| 9 | Old Dominion Freight Line | 34.91 Bn | 33.76 Bn | - |
| 10 | Ryanair Holdings | 32.51 Bn | -871.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -118.61 Mn |
| Jun 30, 2026 | 930.24 Mn |
| Mar 31, 2026 | -18.50 Mn |
| Dec 31, 2025 | 209.30 Mn |
| Sep 30, 2025 | -505.38 Mn |
| Jun 30, 2025 | 436.03 Mn |
| Mar 31, 2025 | -1.05 Bn |
| Dec 31, 2024 | 353.17 Mn |
| Sep 30, 2024 | -247.21 Mn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | -641.50 Mn |
| Dec 31, 2023 | 101.89 Mn |
| Sep 30, 2023 | 248.85 Mn |
| Jun 30, 2023 | 48.57 Mn |
| Mar 31, 2023 | -968.80 Mn |
| Dec 31, 2022 | 169.57 Mn |
| Sep 30, 2022 | 189.45 Mn |
| Jun 30, 2022 | 70.96 Mn |
| Mar 31, 2022 | -456.68 Mn |
| Dec 31, 2021 | 53.77 Mn |
API Access
Ryanair Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RYAAY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RYAAY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RYAAY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();