Yatra Online YTRA
NASDAQ YTRA
$0.99 +0.01 (+1.02%)
At close: Sep 4, 2026 · 4:00 PM EDT

Yatra Online (YTRA) Other Working Capital Changes (2017 - 2026)

Yatra Online's (YTRA) quarterly Other Working Capital Changes came in at -$763000.0 in Q1 2026, down 10.96% year-over-year from -$856947.8 in Q1 2025, and down 10.96% quarter-over-quarter from -$687616.1 in Q1 2025.

Analysis

Yatra Online (YTRA) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Yatra Online (YTRA) has reported Other Working Capital Changes for 7 consecutive years, with -$763000.0 the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 10.96% year-over-year to -$763000.0 in Q1 2026; TTM through Mar 2026 was -$2.5 million, a 7.68% decrease from a year earlier, with the FY2026 full-year figure at -$763000.0, down 9.47% from the prior year.
  • Other Working Capital Changes was -$763000.0 for Q1 2026 at Yatra Online, down from -$687616.1 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $12.3 million in Q2 2025 and troughed at -$13.4 million in Q4 2023.
  • A 5-year average of -$3.8 million and a median of -$4.5 million in 2025 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes surged 40.94% in 2022 and decreased 23.01% in 2025, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$583443.7 in 2022, then advanced by 12.69% to -$509378.9 in 2023, then retreated by 9.74% to -$559000.0 in 2024, then decreased by 23.01% to -$687616.1 in 2025, then declined by 10.96% to -$763000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at -$763000.0 (Q1 2026), -$687616.1 (Q1 2025), and -$559000.0 (Q1 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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
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

Historic Data

Download Data
DateValue
Jun 30, 2026 -10.56 Mn
Jun 30, 2026 -10.56 Mn
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