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Yatra Online (YTRA) Change in Working Capital (2016 - 2025)

Historic Change in Working Capital for Yatra Online (YTRA) over the last 10 years, with Q4 2025 value amounting to -$4.5 million.

  • Yatra Online's Change in Working Capital fell 16045.81% to -$4.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$2.6 million, marking a year-over-year decrease of 4011.41%. This contributed to the annual value of -$6.7 million for FY2025, which is 5823.71% up from last year.
  • Per Yatra Online's latest filing, its Change in Working Capital stood at -$4.5 million for Q4 2025, which was down 16045.81% from -$4.6 million recorded in Q3 2025.
  • Yatra Online's 5-year Change in Working Capital high stood at $12.3 million for Q2 2025, and its period low was -$13.4 million during Q4 2023.
  • Over the past 5 years, Yatra Online's median Change in Working Capital value was -$4.1 million (recorded in 2022), while the average stood at -$2.3 million.
  • Its Change in Working Capital has fluctuated over the past 5 years, first tumbled by 128592.83% in 2021, then surged by 175000.0% in 2024.
  • Over the past 5 years, Yatra Online's Change in Working Capital (Quarter) stood at -$5.4 million in 2021, then fell by 28.56% to -$6.9 million in 2022, then plummeted by 94.02% to -$13.4 million in 2023, then skyrocketed by 87.06% to -$1.7 million in 2024, then tumbled by 160.46% to -$4.5 million in 2025.
  • Its Change in Working Capital stands at -$4.5 million for Q4 2025, versus -$4.6 million for Q3 2025 and $12.3 million for Q2 2025.