annual working capital:
-$2.32B-$1.70B(-274.53%)Summary
- As of today (September 17, 2025), RYAAY annual working capital is -$2.32 billion, with the most recent change of -$1.70 billion (-274.53%) on March 31, 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:
-$3.91B-$1.60B(-68.93%)Summary
- As of today (September 17, 2025), RYAAY quarterly working capital is -$3.91 billion, with the most recent change of -$1.60 billion (-68.93%) on June 30, 2025.
- Over the past year, RYAAY quarterly working capital has dropped by -$3.39 billion (-651.73%).
- RYAAY quarterly working capital is now -215.53% below its all-time high of $3.39 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% | -651.7% |
| 3 y3 years | -2820.2% | -848.7% |
| 5 y5 years | -107.3% | -60.3% |
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 | -529.4% | at low |
| 5 y | 5-year | -2820.2% | at low | -367.6% | at low |
| alltime | all time | -184.5% | at low | -215.5% | at low |
RYAAY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$3.91B(+68.9%) |
| Mar 2025 | -$2.32B(+274.5%) | -$2.31B(+182.1%) |
| Dec 2024 | - | -$820.63M(-36.1%) |
| Sep 2024 | - | -$1.28B(+146.7%) |
| Jun 2024 | - | -$520.23M(-16.0%) |
| Mar 2024 | -$619.32M(-62.4%) | -$619.38M(-3147.3%) |
| Dec 2023 | - | $20.33M(-97.8%) |
| Sep 2023 | - | $910.84M(-170.3%) |
| Jun 2023 | - | -$1.30B(-21.0%) |
| Mar 2023 | -$1.65B(-2031.2%) | -$1.64B(+241.3%) |
| Dec 2022 | - | -$480.80M(-202.6%) |
| Sep 2022 | - | $468.57M(-10.3%) |
| Jun 2022 | - | $522.31M(+514.4%) |
| Mar 2022 | $85.27M(-206.0%) | $85.01M(-91.1%) |
| Dec 2021 | - | $959.68M(-34.3%) |
| Sep 2021 | - | $1.46B(+42.5%) |
| Jun 2021 | - | $1.03B(-1372.0%) |
| Mar 2021 | -$80.42M(-92.8%) | -$80.63M(-63.2%) |
| Dec 2020 | - | -$219.26M(-75.5%) |
| Sep 2020 | - | -$896.14M(-63.3%) |
| Jun 2020 | - | -$2.44B(+119.3%) |
| Mar 2020 | -$1.12B(+240.5%) | -$1.11B(-426.0%) |
| Dec 2019 | - | $341.35M(-69.5%) |
| Sep 2019 | - | $1.12B(+174.1%) |
| Jun 2019 | - | $407.80M(-224.1%) |
| Mar 2019 | -$328.59M(-134.3%) | -$328.55M(+2.4%) |
| Dec 2018 | - | -$321.00M(-138.1%) |
| Sep 2018 | - | $841.74M(+57.6%) |
| Jun 2018 | - | $534.15M(-44.0%) |
| Mar 2018 | $956.85M(-47.2%) | $954.49M(-44.3%) |
| Dec 2017 | - | $1.71B(-6.2%) |
| Sep 2017 | - | $1.83B(+29.9%) |
| Jun 2017 | - | $1.41B(-22.4%) |
| Mar 2017 | $1.81B(+10.0%) | $1.81B(-9.4%) |
| Dec 2016 | - | $2.00B(-11.3%) |
| Sep 2016 | - | $2.26B(+61.4%) |
| Jun 2016 | - | $1.40B(-15.5%) |
| Mar 2016 | $1.65B(-36.6%) | $1.65B(-34.0%) |
| Dec 2015 | - | $2.51B(-26.0%) |
| Sep 2015 | - | $3.39B(+36.5%) |
| Jun 2015 | - | $2.48B(-3.6%) |
| Mar 2015 | $2.59B(+61.3%) | $2.57B(+0.3%) |
| Dec 2014 | - | $2.57B(-23.4%) |
| Sep 2014 | - | $3.35B(+13.3%) |
| Jun 2014 | - | $2.96B(+83.4%) |
| Mar 2014 | $1.61B(-32.2%) | $1.61B(-23.5%) |
| Dec 2013 | - | $2.11B(-16.3%) |
| Sep 2013 | - | $2.52B(+37.1%) |
| Jun 2013 | - | $1.84B(-22.8%) |
| Mar 2013 | $2.37B(-13.5%) | $2.38B(-6.3%) |
| Dec 2012 | - | $2.54B(-23.5%) |
| Sep 2012 | - | $3.32B(+38.8%) |
| Jun 2012 | - | $2.39B(-12.8%) |
| Mar 2012 | $2.74B | $2.74B(+3.5%) |
| Dec 2011 | - | $2.65B(+1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2011 | - | $2.62B(+12.7%) |
| Jun 2011 | - | $2.32B(-0.2%) |
| Mar 2011 | $2.32B(+13.3%) | $2.33B(+14.7%) |
| Dec 2010 | - | $2.03B(-19.3%) |
| Sep 2010 | - | $2.51B(+18.7%) |
| Jun 2010 | - | $2.12B(+3.4%) |
| Mar 2010 | $2.04B(+32.6%) | $2.05B(-0.4%) |
| Dec 2009 | - | $2.06B(-8.6%) |
| Sep 2009 | - | $2.25B(+21.6%) |
| Jun 2009 | - | $1.85B(+19.7%) |
| Mar 2009 | $1.54B(+17.9%) | $1.55B(+28.5%) |
| Dec 2008 | - | $1.20B(-14.5%) |
| Sep 2008 | - | $1.41B(+5.4%) |
| Jun 2008 | - | $1.33B(+1.5%) |
| Mar 2008 | $1.31B(-19.7%) | $1.32B(-24.1%) |
| Dec 2007 | - | $1.73B(+9.9%) |
| Sep 2007 | - | $1.58B(-7.1%) |
| Jun 2007 | - | $1.70B(+3.2%) |
| Mar 2007 | $1.63B(+11.3%) | $1.65B(+3.7%) |
| Dec 2006 | - | $1.59B(-2.7%) |
| Sep 2006 | - | $1.63B(-5.9%) |
| Jun 2006 | - | $1.73B(+18.7%) |
| Mar 2006 | $1.46B(+12.4%) | $1.46B(-4.0%) |
| Dec 2005 | - | $1.52B(-6.7%) |
| Sep 2005 | - | $1.63B(+13.0%) |
| Jun 2005 | - | $1.45B(+10.7%) |
| Mar 2005 | $1.30B(+27.3%) | $1.31B(-3.3%) |
| Dec 2004 | - | $1.35B(+13.0%) |
| Sep 2004 | - | $1.19B(+17.8%) |
| Jun 2004 | - | $1.01B(-0.8%) |
| Mar 2004 | $1.02B(+27.1%) | $1.02B(+2.1%) |
| Dec 2003 | - | $1.00B(+8.1%) |
| Sep 2003 | - | $925.12M(+15.9%) |
| Jun 2003 | - | $798.53M(-0.7%) |
| Mar 2003 | $804.89M(+46.7%) | $804.00M(+1.5%) |
| Dec 2002 | - | $792.33M(+10.6%) |
| Sep 2002 | - | $716.09M(+10.8%) |
| Jun 2002 | - | $646.43M(+17.7%) |
| Mar 2002 | $548.48M(+35.8%) | $549.24M(+14.2%) |
| Dec 2001 | - | $480.85M(+2.8%) |
| Sep 2001 | - | $467.64M(+19.3%) |
| Jun 2001 | - | $391.95M(-3.9%) |
| Mar 2001 | $403.97M(+66.4%) | $407.66M(+36.4%) |
| Dec 2000 | - | $298.85M(+10.4%) |
| Sep 2000 | - | $270.62M(+1.7%) |
| Jun 2000 | - | $266.20M(+9.5%) |
| Mar 2000 | $242.78M(+175.4%) | $243.03M(+83.5%) |
| Dec 1999 | - | $132.46M(-19.1%) |
| Sep 1999 | - | $163.82M(+47.0%) |
| Jun 1999 | - | $111.43M(+26.4%) |
| 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 plc annual working capital?
- What is the all time high annual working capital for Ryanair Holdings plc?
- What is Ryanair Holdings plc annual working capital year-on-year change?
- What is Ryanair Holdings plc quarterly working capital?
- What is the all time high quarterly working capital for Ryanair Holdings plc?
- What is Ryanair Holdings plc quarterly working capital year-on-year change?
What is Ryanair Holdings plc 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 plc?
Ryanair Holdings plc all-time high annual working capital is $2.74B
What is Ryanair Holdings plc 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 plc quarterly working capital?
The current quarterly working capital of RYAAY is -$3.91B
What is the all time high quarterly working capital for Ryanair Holdings plc?
Ryanair Holdings plc all-time high quarterly working capital is $3.39B
What is Ryanair Holdings plc quarterly working capital year-on-year change?
Over the past year, RYAAY quarterly working capital has changed by -$3.39B (-651.73%)