Ryanair Holdings (Ryanair Holdings) Change In Other Working Capital : $-198 Mil (TTM As of Dec. 2023)

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What is Ryanair Holdings Change In Other Working Capital?

Ryanair Holdings's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-104 Mil. It means Ryanair Holdings's Other Working Capital declined by $104 Mil from Sep. 2023 to Dec. 2023 .

Ryanair Holdings's Change In Other Working Capital for the fiscal year that ended in Mar. 2023 was $-480 Mil. It means Ryanair Holdings's Other Working Capital declined by $480 Mil from Mar. 2022 to Mar. 2023 .

Ryanair Holdings Change In Other Working Capital Historical Data

The historical data trend for Ryanair Holdings's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ryanair Holdings Change In Other Working Capital Chart

Ryanair Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Change In Other Working Capital

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-5.20

6.85

-30.24

-215.75

-479.98

Ryanair Holdings Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-139.31	-176.80	-94.00	-	-104.36

Ryanair Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-198 Mil.

Ryanair Holdings Change In Other Working Capital Related Terms

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Ryanair Holdings (Ryanair Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Ryanair Holdings PLC (NAS:RYAAY) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

RYAOF:USA RYAAY:Mexico RYA:Ireland 0RYAl:UK 0RYA:UK RY4C:Germany RY4D:Germany RY4C:Germany RY4D:Germany RY4C:Germany R1YA34:Brazil

Address

Airside Business Park, Swords, Dublin, IRL, K67 NY94

Website

https://www.ryanair.com

Ryanair Holdings PLC is the leading airline group by passenger numbers in Europe. The company employs a low-cost no-frills model to offer low fares to leisure customers on short-haul intra-European routes. In 2020, the most recent pre-pandemic fiscal year, the company carried 149 million passengers, utilizing a fleet of 467 Boeing 737 aircraft across its 1,800 routes. To keep costs low the company serves predominantly lower-cost secondary airports. The company generated sales of EUR 8.5 billion in fiscal 2020.