Annual Working Capital
-$619.32 M
+$1.03 B+62.39%
31 March 2024
Summary:
Ryanair Holdings annual working capital is currently -$619.32 million, with the most recent change of +$1.03 billion (+62.39%) on 31 March 2024. During the last 3 years, it has fallen by -$538.90 million (-670.12%). RYAAY annual working capital is now -122.57% below its all-time high of $2.74 billion, reached on 31 March 2012.RYAAY Working Capital Chart
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Quarterly Working Capital
-$1.28 B
-$764.13 M-146.86%
01 September 2024
Summary:
Ryanair Holdings quarterly working capital is currently -$1.28 billion, with the most recent change of -$764.13 million (-146.86%) on 01 September 2024. Over the past year, it has dropped by -$2.20 billion (-241.05%). RYAAY quarterly working capital is now -137.64% below its all-time high of $3.41 billion, reached on 30 September 2015.RYAAY Quarterly Working Capital Chart
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RYAAY Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +62.4% | -241.1% |
| 3 y3 years | -670.1% | - |
| 5 y5 years | -88.5% | -214.5% |
RYAAY Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -826.3% | +62.4% | -234.4% | +22.0% |
| 5 y | 5 years | -826.3% | +62.4% | -214.5% | +47.4% |
| alltime | all time | -122.6% | +62.4% | -137.6% | +47.4% |
Ryanair Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$1.28 B(+146.9%) |
| June 2024 | - | -$520.30 M(-16.0%) |
| Mar 2024 | -$619.32 M(-62.4%) | -$619.32 M(-3144.9%) |
| Dec 2023 | - | $20.34 M(-97.8%) |
| Sept 2023 | - | $910.63 M(-155.3%) |
| Mar 2023 | -$1.65 B(-2031.2%) | -$1.65 B(+240.9%) |
| Dec 2022 | - | -$483.12 M(-202.8%) |
| Sept 2022 | - | $470.12 M(-9.9%) |
| June 2022 | - | $521.88 M(+512.0%) |
| Mar 2022 | $85.27 M(-206.0%) | $85.27 M(-91.1%) |
| Dec 2021 | - | $955.48 M(-7.2%) |
| June 2021 | - | $1.03 B(-1379.7%) |
| Mar 2021 | -$80.42 M(-92.8%) | -$80.42 M(-63.5%) |
| Dec 2020 | - | -$220.41 M(-75.4%) |
| Sept 2020 | - | -$897.21 M(-63.3%) |
| June 2020 | - | -$2.44 B(+118.4%) |
| Mar 2020 | -$1.12 B(+240.5%) | -$1.12 B(-428.4%) |
| Dec 2019 | - | $340.64 M(-69.6%) |
| Sept 2019 | - | $1.12 B(+175.5%) |
| June 2019 | - | $407.16 M(-223.9%) |
| Mar 2019 | -$328.59 M(-134.3%) | -$328.59 M(+2.3%) |
| Dec 2018 | - | -$321.21 M(-138.1%) |
| Sept 2018 | - | $842.10 M(+59.2%) |
| June 2018 | - | $528.97 M(-44.7%) |
| Mar 2018 | $956.85 M(-47.2%) | $956.85 M(-44.1%) |
| Dec 2017 | - | $1.71 B(-5.9%) |
| Sept 2017 | - | $1.82 B(+29.1%) |
| June 2017 | - | $1.41 B(-22.1%) |
| Mar 2017 | $1.81 B(+10.0%) | $1.81 B(-9.7%) |
| Dec 2016 | - | $2.01 B(-11.0%) |
| Sept 2016 | - | $2.25 B(+60.9%) |
| June 2016 | - | $1.40 B(-14.9%) |
| Mar 2016 | $1.65 B(-36.6%) | $1.65 B(-34.7%) |
| Dec 2015 | - | $2.52 B(-26.1%) |
| Sept 2015 | - | $3.41 B(+36.7%) |
| June 2015 | - | $2.50 B(-3.8%) |
| Mar 2015 | $2.59 B(+61.3%) | $2.59 B(+0.6%) |
| Dec 2014 | - | $2.58 B(-23.4%) |
| Sept 2014 | - | $3.37 B(+14.2%) |
| June 2014 | - | $2.95 B(+83.1%) |
| Mar 2014 | $1.61 B(-32.2%) | $1.61 B(-23.8%) |
| Dec 2013 | - | $2.11 B(-15.8%) |
| Sept 2013 | - | $2.51 B(+36.3%) |
| June 2013 | - | $1.84 B(-22.4%) |
| Mar 2013 | $2.37 B(-13.5%) | $2.37 B(-6.8%) |
| Dec 2012 | - | $2.55 B(-23.6%) |
| Sept 2012 | - | $3.33 B(+42.0%) |
| June 2012 | - | $2.35 B(-14.5%) |
| Mar 2012 | $2.74 B(+18.5%) | $2.74 B(+29.1%) |
| Dec 2011 | - | $2.12 B(-19.9%) |
| Sept 2011 | - | $2.65 B(+14.3%) |
| June 2011 | - | $2.32 B(+0.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2011 | $2.32 B(+13.3%) | $2.32 B(+15.1%) |
| Dec 2010 | - | $2.01 B(-19.8%) |
| Sept 2010 | - | $2.51 B(+18.7%) |
| June 2010 | - | $2.11 B(+3.4%) |
| Mar 2010 | $2.04 B(+32.6%) | $2.04 B(-0.2%) |
| Dec 2009 | - | $2.05 B(-9.1%) |
| Sept 2009 | - | $2.26 B(+21.8%) |
| June 2009 | - | $1.85 B(+20.1%) |
| Mar 2009 | $1.54 B(+17.9%) | $1.54 B(+27.5%) |
| Dec 2008 | - | $1.21 B(-14.4%) |
| Sept 2008 | - | $1.41 B(+5.8%) |
| June 2008 | - | $1.33 B(+2.0%) |
| Mar 2008 | $1.31 B(-19.7%) | $1.31 B(-24.3%) |
| Dec 2007 | - | $1.73 B(+8.8%) |
| Sept 2007 | - | $1.59 B(-6.8%) |
| June 2007 | - | $1.71 B(+4.7%) |
| Mar 2007 | $1.63 B(+11.3%) | $1.63 B(+2.4%) |
| Dec 2006 | - | $1.59 B(-2.7%) |
| Sept 2006 | - | $1.63 B(-5.8%) |
| June 2006 | - | $1.74 B(+18.6%) |
| Mar 2006 | $1.46 B(+12.4%) | $1.46 B(-4.6%) |
| Dec 2005 | - | $1.53 B(-5.5%) |
| Sept 2005 | - | $1.62 B(+12.8%) |
| June 2005 | - | $1.44 B(+10.6%) |
| Mar 2005 | $1.30 B(+27.3%) | $1.30 B(-3.0%) |
| Dec 2004 | - | $1.34 B(+12.1%) |
| Sept 2004 | - | $1.20 B(+17.8%) |
| June 2004 | - | $1.02 B(-0.7%) |
| Mar 2004 | $1.02 B(+27.1%) | $1.02 B(+2.8%) |
| Dec 2003 | - | $994.96 M(+7.3%) |
| Sept 2003 | - | $927.10 M(+15.7%) |
| June 2003 | - | $801.17 M(-0.5%) |
| Mar 2003 | $804.89 M(+46.7%) | $804.89 M(+1.5%) |
| Dec 2002 | - | $792.71 M(+11.2%) |
| Sept 2002 | - | $713.05 M(+9.3%) |
| June 2002 | - | $652.60 M(+19.0%) |
| Mar 2002 | $548.48 M(+35.8%) | $548.48 M(+14.1%) |
| Dec 2001 | - | $480.91 M(-5.5%) |
| Sept 2001 | - | $508.71 M(+29.2%) |
| June 2001 | - | $393.85 M(-2.5%) |
| Mar 2001 | $403.97 M(+66.4%) | $403.97 M(+34.7%) |
| Dec 2000 | - | $299.88 M(+10.8%) |
| Sept 2000 | - | $270.55 M(+2.5%) |
| June 2000 | - | $263.93 M(+8.7%) |
| Mar 2000 | $242.78 M(+175.4%) | $242.78 M(+81.8%) |
| Dec 1999 | - | $133.57 M(-18.3%) |
| Sept 1999 | - | $163.56 M(+46.4%) |
| June 1999 | - | $111.71 M(+26.7%) |
| Mar 1999 | $88.16 M(+378.4%) | $88.16 M(+378.4%) |
| Mar 1998 | $18.43 M(-1647.6%) | $18.43 M |
| Mar 1997 | -$1.19 M(-103.4%) | - |
| Aug 1996 | $34.84 M(+57.6%) | - |
| Mar 1996 | $22.11 M | - |
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 -$619.32 M
What is the all time high annual working capital for Ryanair Holdings?
Ryanair Holdings all-time high annual working capital is $2.74 B
What is Ryanair Holdings annual working capital year-on-year change?
Over the past year, RYAAY annual working capital has changed by +$1.03 B (+62.39%)
What is Ryanair Holdings quarterly working capital?
The current quarterly working capital of RYAAY is -$1.28 B
What is the all time high quarterly working capital for Ryanair Holdings?
Ryanair Holdings all-time high quarterly working capital is $3.41 B
What is Ryanair Holdings quarterly working capital year-on-year change?
Over the past year, RYAAY quarterly working capital has changed by -$2.20 B (-241.05%)