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

Historic Other Working Capital Changes for Ryanair Holdings (RYAOF) 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.
  • Ryanair Holdings' Other Working Capital Changes amounted to -$209.3 million in Q4 2025, 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.
  • Moreover, its 5-year median value for Other Working Capital Changes was -$97.4 million (2021), whereas its average is -$84.5 million.
  • In the last 5 years, Ryanair Holdings' Other Working Capital Changes skyrocketed by 24087.41% in 2023 and then plummeted by 42684.78% in 2024.
  • Ryanair Holdings' Other Working Capital Changes (Quarter) 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 Other Working Capital Changes was -$209.3 million in Q4 2025, compared to $505.4 million in Q3 2025 and -$143.8 million in Q2 2025.