Ryanair Change In Working Capital from 2010 to 2024

RYAAY Stock  USD 44.25  0.19  0.43%   
Ryanair Holdings Change In Working Capital yearly trend continues to be fairly stable with very little volatility. Change In Working Capital will likely drop to about 73.1 M in 2024. Change In Working Capital is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. View All Fundamentals
 
Change In Working Capital  
First Reported
2001-03-31
Previous Quarter
450.7 M
Current Value
-1.9 B
Quarterly Volatility
654.3 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ryanair Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ryanair Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 78.8 M or Total Revenue of 14.1 B, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.0093 or PTB Ratio of 2.92. Ryanair financial statements analysis is a perfect complement when working with Ryanair Holdings Valuation or Volatility modules.
  
Check out the analysis of Ryanair Holdings Correlation against competitors.

Latest Ryanair Holdings' Change In Working Capital Growth Pattern

Below is the plot of the Change In Working Capital of Ryanair Holdings PLC over the last few years. It is the difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities. Ryanair Holdings' Change In Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ryanair Holdings' overall financial position and show how it may be relating to other accounts over time.
Change In Working Capital10 Years Trend
Pretty Stable
   Change In Working Capital   
       Timeline  

Ryanair Change In Working Capital Regression Statistics

Arithmetic Mean243,893,800
Coefficient Of Variation305.14
Mean Deviation435,190,800
Median133,100,000
Standard Deviation744,228,594
Sample Variance553876.2T
Range3.5B
R-Value0.17
Mean Square Error579375.4T
R-Squared0.03
Significance0.55
Slope28,182,218
Total Sum of Squares7754266.8T

Ryanair Change In Working Capital History

202473.1 M
202376.9 M
20221.4 B
20211.8 B
2020-1.7 B
2019393.6 M
2018535.4 M

About Ryanair Holdings Financial Statements

Ryanair Holdings investors use historical fundamental indicators, such as Ryanair Holdings' Change In Working Capital, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ryanair Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Working Capital76.9 M73.1 M

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Additional Tools for Ryanair Stock Analysis

When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.