Yatra Online (YTRA) Change in Working Capital (2017 - 2026)

Yatra Online (YTRA) has 10 years of Change in Working Capital data on file, last reported at -$9.1 million in Q1 2026.

• On a quarterly basis, Change in Working Capital fell 53.99% year-over-year to -$9.1 million in Q1 2026; TTM through Mar 2026 was -$5.8 million, a 11.58% increase from a year earlier, with the FY2026 full-year figure at $749000.0, up 111.2% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$9.1 million, down from -$4.5 million in the prior quarter.
• Over the last five years, Change in Working Capital for YTRA reached as high as $12.3 million in Q2 2025 and fell as low as -$13.4 million in Q4 2023.
• Historically, Change in Working Capital has averaged -$3.4 million across 5 years, with a median of -$4.5 million in 2025.
• Across the five-year window, Change in Working Capital surged 1750.0% in 2024 and slumped 392.88% in 2025, its largest moves.
• Year by year, Change in Working Capital stood at -$6.9 million in 2022, then slumped by 94.02% to -$13.4 million in 2023, then jumped by 87.06% to -$1.7 million in 2024, then tumbled by 160.47% to -$4.5 million in 2025, then plunged 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.