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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |