Yatra Online (YTRA) Change in Receivables (2015 - 2025)
Yatra Online's (YTRA) quarterly Change in Receivables came in at -$8.0 million in Q1 2025, up 68.08% year-over-year from -$4.8 million in Q1 2024, and up 68.08% quarter-over-quarter from -$25.1 million in Q1 2024.
Analysis
Yatra Online (YTRA) Change in Receivables (2015 - 2025) Analysis & Trends
Yatra Online (YTRA) has reported Change in Receivables for 8 consecutive years, with -$8.0 million the latest figure, recorded in Q1 2025.
- On a quarterly basis, Change in Receivables rose 68.08% year-over-year to -$8.0 million in Q1 2025; TTM through Mar 2025 was -$67.3 million, a 6.82% decrease from a year earlier, with the FY2026 full-year figure at $5.3 million, up 165.23% from the prior year.
- Change in Receivables was -$8.0 million for Q1 2025 at Yatra Online, up from -$25.1 million in the prior quarter.
- Over five years, Change in Receivables peaked at -$8.0 million in Q1 2025 and troughed at -$25.1 million in Q1 2024.
- A 4-year average of -$16.8 million and a median of -$17.1 million in 2022 frame the typical range for Change in Receivables.
- Across the five-year window, Change in Receivables tumbled 30.68% in 2023 and surged 68.08% in 2025, its largest moves.
- Over 4 years, Change in Receivables stood at -$14.8 million in 2022, then sank by 30.68% to -$19.4 million in 2023, then decreased by 29.36% to -$25.1 million in 2024, then surged by 68.08% to -$8.0 million in 2025.
- The last three Change in Receivables figures came in at -$8.0 million (Q1 2025), -$25.1 million (Q1 2024), and -$19.4 million (Q1 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Trip.com | 26.65 Bn | 15.19 Bn | 1.86 Bn | - |
| 2 | Yatra Online | 6.38 Bn | 6.42 Bn | 12.97 Mn | - |
| 3 | Global Business Travel | 4.95 Bn | 4.48 Bn | 514.00 Mn | -36.00 Mn |
| 4 | Ambitions Enterprise Management Co. L.L.C | 36.55 Mn | 33.39 Mn | - | - |
| 5 | JX Luxventure | 5.82 Mn | 5.11 Mn | - | - |
| 6 | Maitong Sunshine Cultural Development | 1.92 Mn | 1.91 Mn | - | - |
| 7 | Wetour Robotics | 560,999.99 | 377,549.02 | - | - |
| 8 | Tuniu | 5.03 | -154.31 Mn | 11.27 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | -8.00 Mn |
| Mar 31, 2024 | -25.08 Mn |
| Mar 31, 2023 | -19.38 Mn |
| Mar 31, 2022 | -14.83 Mn |
| Mar 31, 2018 | -3.71 Mn |
| Dec 31, 2017 | 8.41 Mn |
| Sep 30, 2017 | -12.96 Mn |
| Jun 30, 2017 | -4.60 Mn |
| Mar 31, 2017 | -22.45 Mn |
| Dec 31, 2016 | 17.59 Mn |
| Sep 30, 2016 | -6.46 Mn |
| Jun 30, 2016 | -2.09 Mn |
| Mar 31, 2016 | 4.56 Mn |
| Dec 31, 2015 | -2.38 Mn |