Yatra Online (YTRA) Change in Working Capital (2017 - 2026)
Yatra Online (YTRA) posted quarterly Change in Working Capital of -$9.1 million for Q1 2026, down 53.99% year-over-year from -$19.7 million in Q1 2025, and down 101.19% on a QoQ basis from -$4.5 million in Q4 2025.
Yatra Online (YTRA) Change in Working Capital (2017 - 2026) Analysis & Trends
Yatra Online has reported Change in Working Capital for 10 years, with the latest figure at -$9.1 million in Q1 2026.
- Change in Working Capital for Q1 2026 came in at -$9.1 million, down 53.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.8 million (up 11.58% YoY), and the FY2026 annual result was $749000.0, up 111.2% from the prior year.
- Change in Working Capital declined to -$9.1 million in Q1 2026, from -$4.5 million in the prior quarter.
- Over five years, Change in Working Capital peaked at $12.3 million in Q2 2025 and troughed at -$13.4 million in Q4 2023.
- A 5-year average of -$3.4 million and a median of -$4.5 million in 2025 frame the typical range for Change in Working Capital.
- The widest annual swing landed in 2024, when Change in Working Capital surged 1750.0%; it then plunged 392.88% in 2025.
- A 5-year view of Change in Working Capital shows it stood at -$6.9 million in 2022, then plunged by 94.02% to -$13.4 million in 2023, then surged by 87.06% to -$1.7 million in 2024, then sank by 160.47% to -$4.5 million in 2025, then slumped by 101.19% to -$9.1 million in 2026.
- Per Business Quant data, the three most recent Change in Working Capital figures were -$9.1 million in Q1 2026, -$4.5 million in Q4 2025, and -$4.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.63 Bn | 140.41 Bn | 4.98 Bn | - |
| 2 | Airbnb | 106.16 Bn | 94.09 Bn | 2.98 Bn | - |
| 3 | Royal Caribbean Cruises | 81.03 Bn | 80.11 Bn | 2.29 Bn | - |
| 4 | Viking Holdings | 44.28 Bn | 40.47 Bn | 713.43 Mn | 61.20 Mn |
| 5 | Carnival | 38.41 Bn | 36.17 Bn | - | - |
| 6 | Expedia | 38.31 Bn | 31.18 Bn | 3.91 Bn | - |
| 7 | Trip.com | 29.06 Bn | 17.36 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.36 Bn | 8.15 Bn | 1.05 Bn | - |
| 9 | MakeMyTrip | 5.80 Bn | 5.03 Bn | 212.91 Mn | -28.65 Mn |
| 10 | Yatra Online | 59.22 Mn | 32.09 Mn | 11.73 Mn | -9.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -9.07 Mn |
| Mar 31, 2026 | -9.07 Mn |
| Dec 31, 2025 | -4.51 Mn |
| Dec 31, 2025 | -4.51 Mn |
| Sep 30, 2025 | -4.56 Mn |
| Sep 30, 2025 | -4.56 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Jun 30, 2025 | 12.33 Mn |
| Mar 31, 2025 | -5.89 Mn |
| Mar 31, 2025 | -5.89 Mn |
| Dec 31, 2024 | -1.73 Mn |
| Dec 31, 2024 | -1.73 Mn |
| Sep 30, 2024 | -7.13 Mn |
| Sep 30, 2024 | -7.13 Mn |
| Jun 30, 2024 | 8.18 Mn |
| Jun 30, 2024 | 8.18 Mn |
| Mar 31, 2024 | -1.19 Mn |
| Mar 31, 2024 | -1.19 Mn |
| Dec 31, 2023 | -13.37 Mn |
| Dec 31, 2023 | -13.37 Mn |