annual working capital:
-$2.32B-$1.70B(-274.53%)Summary
- As of today (June 14, 2025), RYAAY annual working capital is -$2.32 billion, with the most recent change of -$1.70 billion (-274.53%) on March 1, 2025.
- During the last 3 years, RYAAY annual working capital has fallen by -$2.40 billion (-2820.18%).
- RYAAY annual working capital is now -184.54% below its all-time high of $2.74 billion, reached on March 31, 2012.
Performance
RYAAY Working capital Chart
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Range
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quarterly working capital:
-$2.32B-$1.49B(-181.28%)Summary
- As of today (June 14, 2025), RYAAY quarterly working capital is -$2.32 billion, with the most recent change of -$1.49 billion (-181.28%) on March 1, 2025.
- Over the past year, RYAAY quarterly working capital has dropped by -$1.70 billion (-274.53%).
- RYAAY quarterly working capital is now -167.98% below its all-time high of $3.41 billion, reached on September 30, 2015.
Performance
RYAAY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
RYAAY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -274.5% | -274.5% |
| 3 y3 years | -2820.2% | -2820.2% |
| 5 y5 years | -107.3% | -107.3% |
RYAAY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -2820.2% | at low | -354.7% | at low |
| 5 y | 5-year | -2820.2% | at low | -258.6% | +5.1% |
| alltime | all time | -184.5% | at low | -168.0% | +5.1% |
RYAAY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | -$2.32B(+274.5%) | -$2.32B(+181.3%) |
| Dec 2024 | - | -$824.65M(-35.8%) |
| Sep 2024 | - | -$1.28B(+146.9%) |
| Jun 2024 | - | -$520.30M(-16.0%) |
| Mar 2024 | -$619.32M(-62.4%) | -$619.32M(-3144.9%) |
| Dec 2023 | - | $20.34M(-97.8%) |
| Sep 2023 | - | $910.63M(-155.3%) |
| Mar 2023 | -$1.65B(-2031.2%) | -$1.65B(+240.9%) |
| Dec 2022 | - | -$483.12M(-202.8%) |
| Sep 2022 | - | $470.12M(-9.9%) |
| Jun 2022 | - | $521.88M(+512.0%) |
| Mar 2022 | $85.27M(-206.0%) | $85.27M(-91.1%) |
| Dec 2021 | - | $955.48M(-34.7%) |
| Sep 2021 | - | $1.46B(+42.1%) |
| Jun 2021 | - | $1.03B(-1379.7%) |
| Mar 2021 | -$80.42M(-92.8%) | -$80.42M(-63.5%) |
| Dec 2020 | - | -$220.41M(-75.4%) |
| Sep 2020 | - | -$897.21M(-63.3%) |
| Jun 2020 | - | -$2.44B(+118.4%) |
| Mar 2020 | -$1.12B(+240.5%) | -$1.12B(-428.4%) |
| Dec 2019 | - | $340.64M(-69.6%) |
| Sep 2019 | - | $1.12B(+175.5%) |
| Jun 2019 | - | $407.16M(-223.9%) |
| Mar 2019 | -$328.59M(-134.3%) | -$328.59M(+2.3%) |
| Dec 2018 | - | -$321.21M(-138.1%) |
| Sep 2018 | - | $842.10M(+59.2%) |
| Jun 2018 | - | $528.97M(-44.7%) |
| Mar 2018 | $956.85M(-47.2%) | $956.85M(-44.1%) |
| Dec 2017 | - | $1.71B(-5.9%) |
| Sep 2017 | - | $1.82B(+29.1%) |
| Jun 2017 | - | $1.41B(-22.1%) |
| Mar 2017 | $1.81B(+10.0%) | $1.81B(-9.7%) |
| Dec 2016 | - | $2.01B(-11.0%) |
| Sep 2016 | - | $2.25B(+60.9%) |
| Jun 2016 | - | $1.40B(-14.9%) |
| Mar 2016 | $1.65B(-36.6%) | $1.65B(-34.7%) |
| Dec 2015 | - | $2.52B(-26.1%) |
| Sep 2015 | - | $3.41B(+36.7%) |
| Jun 2015 | - | $2.50B(-3.8%) |
| Mar 2015 | $2.59B(+61.3%) | $2.59B(+0.6%) |
| Dec 2014 | - | $2.58B(-23.4%) |
| Sep 2014 | - | $3.37B(+14.2%) |
| Jun 2014 | - | $2.95B(+83.1%) |
| Mar 2014 | $1.61B(-32.2%) | $1.61B(-23.8%) |
| Dec 2013 | - | $2.11B(-15.8%) |
| Sep 2013 | - | $2.51B(+36.3%) |
| Jun 2013 | - | $1.84B(-22.4%) |
| Mar 2013 | $2.37B(-13.5%) | $2.37B(-6.8%) |
| Dec 2012 | - | $2.55B(-23.6%) |
| Sep 2012 | - | $3.33B(+42.0%) |
| Jun 2012 | - | $2.35B(-14.5%) |
| Mar 2012 | $2.74B | $2.74B(+29.1%) |
| Dec 2011 | - | $2.12B(-19.9%) |
| Sep 2011 | - | $2.65B(+14.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2011 | - | $2.32B(+0.2%) |
| Mar 2011 | $2.32B(+13.3%) | $2.32B(+15.1%) |
| Dec 2010 | - | $2.01B(-19.8%) |
| Sep 2010 | - | $2.51B(+18.7%) |
| Jun 2010 | - | $2.11B(+3.4%) |
| Mar 2010 | $2.04B(+32.6%) | $2.04B(-0.2%) |
| Dec 2009 | - | $2.05B(-9.1%) |
| Sep 2009 | - | $2.26B(+21.8%) |
| Jun 2009 | - | $1.85B(+20.1%) |
| Mar 2009 | $1.54B(+17.9%) | $1.54B(+27.5%) |
| Dec 2008 | - | $1.21B(-14.4%) |
| Sep 2008 | - | $1.41B(+5.8%) |
| Jun 2008 | - | $1.33B(+2.0%) |
| Mar 2008 | $1.31B(-19.7%) | $1.31B(-24.3%) |
| Dec 2007 | - | $1.73B(+8.8%) |
| Sep 2007 | - | $1.59B(-6.8%) |
| Jun 2007 | - | $1.71B(+4.7%) |
| Mar 2007 | $1.63B(+11.3%) | $1.63B(+2.4%) |
| Dec 2006 | - | $1.59B(-2.7%) |
| Sep 2006 | - | $1.63B(-5.8%) |
| Jun 2006 | - | $1.74B(+18.6%) |
| Mar 2006 | $1.46B(+12.4%) | $1.46B(-4.6%) |
| Dec 2005 | - | $1.53B(-5.5%) |
| Sep 2005 | - | $1.62B(+12.8%) |
| Jun 2005 | - | $1.44B(+10.6%) |
| Mar 2005 | $1.30B(+27.3%) | $1.30B(-3.0%) |
| Dec 2004 | - | $1.34B(+12.1%) |
| Sep 2004 | - | $1.20B(+17.8%) |
| Jun 2004 | - | $1.02B(-0.7%) |
| Mar 2004 | $1.02B(+27.1%) | $1.02B(+2.8%) |
| Dec 2003 | - | $994.96M(+7.3%) |
| Sep 2003 | - | $927.10M(+15.7%) |
| Jun 2003 | - | $801.17M(-0.5%) |
| Mar 2003 | $804.89M(+46.7%) | $804.89M(+1.5%) |
| Dec 2002 | - | $792.71M(+11.2%) |
| Sep 2002 | - | $713.05M(+9.3%) |
| Jun 2002 | - | $652.60M(+19.0%) |
| Mar 2002 | $548.48M(+35.8%) | $548.48M(+14.1%) |
| Dec 2001 | - | $480.91M(-5.5%) |
| Sep 2001 | - | $508.71M(+29.2%) |
| Jun 2001 | - | $393.85M(-2.5%) |
| Mar 2001 | $403.97M(+66.4%) | $403.97M(+34.7%) |
| Dec 2000 | - | $299.88M(+10.8%) |
| Sep 2000 | - | $270.55M(+2.5%) |
| Jun 2000 | - | $263.93M(+8.7%) |
| Mar 2000 | $242.78M(+175.4%) | $242.78M(+81.8%) |
| Dec 1999 | - | $133.57M(-18.3%) |
| Sep 1999 | - | $163.56M(+46.4%) |
| Jun 1999 | - | $111.71M(+26.7%) |
| Mar 1999 | $88.16M(+378.4%) | $88.16M(+378.4%) |
| Mar 1998 | $18.43M(-1647.6%) | $18.43M |
| Mar 1997 | -$1.19M(-103.4%) | - |
| Aug 1996 | $34.84M(+57.6%) | - |
| Mar 1996 | $22.11M | - |
FAQ
- What is Ryanair Holdings annual working capital?
- What is the all time high annual working capital for Ryanair Holdings?
- What is Ryanair Holdings annual working capital year-on-year change?
- What is Ryanair Holdings quarterly working capital?
- What is the all time high quarterly working capital for Ryanair Holdings?
- What is Ryanair Holdings quarterly working capital year-on-year change?
What is Ryanair Holdings annual working capital?
The current annual working capital of RYAAY is -$2.32B
What is the all time high annual working capital for Ryanair Holdings?
Ryanair Holdings all-time high annual working capital is $2.74B
What is Ryanair Holdings annual working capital year-on-year change?
Over the past year, RYAAY annual working capital has changed by -$1.70B (-274.53%)
What is Ryanair Holdings quarterly working capital?
The current quarterly working capital of RYAAY is -$2.32B
What is the all time high quarterly working capital for Ryanair Holdings?
Ryanair Holdings all-time high quarterly working capital is $3.41B
What is Ryanair Holdings quarterly working capital year-on-year change?
Over the past year, RYAAY quarterly working capital has changed by -$1.70B (-274.53%)