Annual Working Capital
$78.81 M
+$82.45 M+2260.62%
March 31, 2024
Summary
- As of February 6, 2025, YTRA annual working capital is $78.81 million, with the most recent change of +$82.45 million (+2260.62%) on March 31, 2024.
- During the last 3 years, YTRA annual working capital has risen by +$70.30 million (+826.77%).
- YTRA annual working capital is now at all-time high.
Performance
YTRA Working Capital Chart
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High & Low
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Quarterly Working Capital
$61.86 M
-$13.43 M-17.84%
September 1, 2024
Summary
- As of February 6, 2025, YTRA quarterly working capital is $61.86 million, with the most recent change of -$13.43 million (-17.84%) on September 1, 2024.
- Over the past year, YTRA quarterly working capital has dropped by -$22.25 million (-26.45%).
- YTRA quarterly working capital is now -26.45% below its all-time high of $84.11 million, reached on December 31, 2023.
Performance
YTRA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
YTRA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +2260.6% | -26.4% |
| 3 y3 years | +826.8% | +3115.4% |
| 5 y5 years | +2808.8% | +3115.4% |
YTRA 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 | at high | +2260.6% | -26.4% | +1796.0% |
| 5 y | 5-year | at high | +2052.6% | -26.4% | +983.5% |
| alltime | all time | at high | +368.9% | -26.4% | +311.1% |
Yatra Online Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $61.86 M(-17.8%) |
| Jun 2024 | - | $75.29 M(-4.5%) |
| Mar 2024 | $78.81 M(-2260.6%) | $78.81 M(-6.3%) |
| Dec 2023 | - | $84.11 M(+33.2%) |
| Sep 2023 | - | $63.14 M(-3177.8%) |
| Jun 2023 | - | -$2.05 M(-43.8%) |
| Mar 2023 | -$3.65 M(<-9900.0%) | -$3.65 M(+29.3%) |
| Dec 2022 | - | -$2.82 M(-630.2%) |
| Sep 2022 | - | $532.00 K(+131.0%) |
| Jun 2022 | - | $230.30 K(+1920.2%) |
| Mar 2022 | $11.40 K(-99.9%) | $11.40 K(-99.8%) |
| Dec 2021 | - | $4.63 M(-29.7%) |
| Sep 2021 | - | $6.58 M(-18.1%) |
| Jun 2021 | - | $8.04 M(-5.5%) |
| Mar 2021 | $8.50 M(-310.7%) | $8.50 M(+336.4%) |
| Dec 2020 | - | $1.95 M(-63.5%) |
| Sep 2020 | - | $5.33 M(-20.4%) |
| Jun 2020 | - | $6.70 M(-266.1%) |
| Mar 2020 | -$4.04 M(+38.7%) | -$4.04 M(-42.4%) |
| Dec 2019 | - | -$7.00 M(-39.9%) |
| Sep 2019 | - | -$11.65 M(+76.4%) |
| Jun 2019 | - | -$6.60 M(+126.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | -$2.91 M(-90.1%) | -$2.91 M(-134.2%) |
| Dec 2018 | - | $8.52 M(+18.9%) |
| Sep 2018 | - | $7.16 M(-41.1%) |
| Jun 2018 | - | $12.15 M(-141.5%) |
| Mar 2018 | -$29.31 M(-206.4%) | -$29.31 M(+44.1%) |
| Dec 2017 | - | -$20.34 M(-29.1%) |
| Sep 2017 | - | -$28.70 M(+42.1%) |
| Jun 2017 | - | -$20.20 M(-173.3%) |
| Mar 2017 | $27.55 M(+7863.2%) | $27.55 M(-20.8%) |
| Dec 2016 | - | $34.78 M(-1391.6%) |
| Sep 2016 | - | -$2.69 M(+1681.0%) |
| Jun 2016 | - | -$151.20 K(-167.9%) |
| Mar 2016 | - | $222.80 K(-35.6%) |
| Dec 2015 | $346.00 K(-60.9%) | $346.00 K(-31.1%) |
| Sep 2015 | - | $502.30 K(-23.5%) |
| Jun 2015 | - | $656.40 K(-9.3%) |
| Mar 2015 | - | $723.40 K(-18.2%) |
| Dec 2014 | $884.40 K(+3437.6%) | $884.40 K(-24.5%) |
| Sep 2014 | - | $1.17 M(-677.9%) |
| Jun 2014 | - | -$202.60 K(+259.9%) |
| Mar 2014 | - | -$56.30 K |
| Dec 2013 | $25.00 K | - |
FAQ
- What is Yatra Online annual working capital?
- What is the all time high annual working capital for Yatra Online?
- What is Yatra Online annual working capital year-on-year change?
- What is Yatra Online quarterly working capital?
- What is the all time high quarterly working capital for Yatra Online?
- What is Yatra Online quarterly working capital year-on-year change?
What is Yatra Online annual working capital?
The current annual working capital of YTRA is $78.81 M
What is the all time high annual working capital for Yatra Online?
Yatra Online all-time high annual working capital is $78.81 M
What is Yatra Online annual working capital year-on-year change?
Over the past year, YTRA annual working capital has changed by +$82.45 M (+2260.62%)
What is Yatra Online quarterly working capital?
The current quarterly working capital of YTRA is $61.86 M
What is the all time high quarterly working capital for Yatra Online?
Yatra Online all-time high quarterly working capital is $84.11 M
What is Yatra Online quarterly working capital year-on-year change?
Over the past year, YTRA quarterly working capital has changed by -$22.25 M (-26.45%)