Annual Working Capital
-$2.32B$1.70B-274.53%
Summary
- Current Value
- As of today, RYAAY annual working capital is -$2.32B, down -274.53% on
- Historical Performance
- RYAAY annual working capital is down -2820.18% over the past 3 years, and down -107.34% over the past 5 years
- All-Time High Comparison
- RYAAY annual working capital is currently -184.54% below its historical high of $2.74B set on
- 3-Year Low Comparison
- RYAAY annual working capital is at its 3-year low
- Sector Comparison
- RYAAY annual working capital is higher than 1.29% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.32B | -274.5% | -2820.2% | -107.3% | -213.4% | |
| Quarterly Working Capital | -$2.22B | -73.0% | -573.8% | -147.8% | -188.3% | |
| Price | $69.76 | +56.8% | +98.1% | +62.0% | +434.8% | |
| Annual Current Assets | $6.50B | +3.4% | +6.4% | +31.2% | +57.2% | |
| Annual Current Liabilities | $8.82B | +27.7% | +46.4% | +45.3% | +321.6% | |
| Annual Current Ratio | 0.74 | -18.7% | -26.7% | -9.8% | -62.6% | |
| Annual Quick Ratio | 0.74 | -18.7% | -26.7% | -9.8% | -62.6% | |
| Annual Shareholders Equity | $7.60B | -7.6% | +23.2% | +41.0% | +97.2% | |
| Market Cap | $37B | +54.0% | +84.6% | +52.5% | +291.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $85.27M | N/A | -2820.2% |
| 5Y | $85.27M | -2820.2% | |
| All | $2.74B | -184.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.32B | at low | |
| 5Y | -$2.32B | at low | |
| All | -$2.32B | at low |
Working Capital History
FAQ
What is the current annual working capital of RYAAY?
As of today, RYAAY annual working capital is -$2.32B
What is 1-year change in RYAAY annual working capital?
RYAAY annual working capital is down -274.53% year-over-year
What is 3-year change in RYAAY annual working capital?
RYAAY annual working capital is down -2820.18% over the past 3 years
How far is RYAAY annual working capital from its all-time high?
RYAAY annual working capital is currently -184.54% below its historical high of $2.74B set on March 31, 2012
How does RYAAY annual working capital rank versus sector peers?
RYAAY annual working capital is higher than 1.29% of companies in Industrials sector
When is RYAAY next annual earnings release?
As of today, the next annual earnings release for RYAAY has not been scheduled
Quarterly Working Capital
-$2.22B$1.69B+43.23%
Summary
- Current Value
- As of today, RYAAY quarterly working capital is -$2.22B, up +43.23% on
- Historical Performance
- RYAAY quarterly working capital is down -72.98% year-over-year, and down -573.82% over the past 3 years
- All-Time High Comparison
- RYAAY quarterly working capital is currently -165.59% below its historical high of $3.39B set on
- 3-Year Low Comparison
- RYAAY quarterly working capital is +43.23% above its 3-year low of -$3.91B reached on
- Sector Comparison
- RYAAY quarterly working capital is higher than 1.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.22B | +43.2% | -73.0% | -573.8% | -147.8% | |
| Annual Working Capital | -$2.32B | – | -274.5% | -2820.2% | -107.3% | |
| Price | $69.76 | +15.8% | +56.8% | +98.1% | +62.0% | |
| Quarterly Current Assets | $5.54B | -27.1% | +1.3% | -13.0% | -3.5% | |
| Quarterly Current Liabilities | $7.76B | -32.6% | +14.9% | +31.6% | +16.9% | |
| Quarterly Current Ratio | 0.71 | +7.6% | -12.3% | -34.3% | -18.4% | |
| Quarterly Quick Ratio | 0.71 | +7.6% | -12.3% | -34.3% | -17.4% | |
| Quarterly Shareholders Equity | $10.54B | +21.3% | +21.7% | +61.4% | +80.5% | |
| Market Cap | $37B | +15.8% | +54.0% | +84.6% | +52.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$820.63M | N/A | -170.5% |
| 3Y | $910.84M | -343.8% | |
| 5Y | $1.46B | -251.9% | |
| All | $3.39B | -165.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.91B | +43.2% | |
| 3Y | -$3.91B | +43.2% | |
| 5Y | -$3.91B | +43.2% | |
| All | -$3.91B | +43.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RYAAY?
As of today, RYAAY quarterly working capital is -$2.22B
What is RYAAY quarterly working capital most recent change?
RYAAY quarterly working capital was up +43.23% on September 30, 2025
What is 1-year change in RYAAY quarterly working capital?
RYAAY quarterly working capital is down -72.98% year-over-year
How far is RYAAY quarterly working capital from its all-time high?
RYAAY quarterly working capital is currently -165.59% below its historical high of $3.39B set on September 30, 2015
How does RYAAY quarterly working capital rank versus sector peers?
RYAAY quarterly working capital is higher than 1.30% of companies in Industrials sector
When is RYAAY next earnings release?
The next earnings release for RYAAY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- RYAAY Official Website www.ryanair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1038683/000165495425012458/0001654954-25-012458-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1038683/000155837025007966/0001558370-25-007966-index.htm
- RYAAY Profile on Yahoo Finance finance.yahoo.com/quote/RYAAY
- RYAAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryaay