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.

• 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 eased to -$9.1 million in Q1 2026 per YTRA's latest filing, 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 sharpest annual moves came in 2024 and 2025: Change in Working Capital jumped 1750.0% in 2024, 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 sank by 94.02% to -$13.4 million in 2023, then jumped by 87.06% to -$1.7 million in 2024, then slumped by 160.47% to -$4.5 million in 2025, then tumbled by 101.19% to -$9.1 million in 2026.
• Business Quant data shows YTRA's Change in Working Capital at -$9.1 million in Q1 2026, -$4.5 million in Q4 2025, and -$4.6 million in Q3 2025.