Recruit Holdings Co Ltd - Change In Working Capital

Recruit Holdings Co Ltd's Fiscal Year is From April To March - All Figures are in JPY, Billions.

The item "Change-In-Working-Capital" stands at -20.79 Billion Japanese Yens for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 03/31/2024.

Recruit Holdings Co Ltd's second quarter result of -23.14 Billion JPY for the item "Change In Working Capital" represents an increase of 51.18 percent compared to it's first quarter result.

Also, Recruit Holdings Co Ltd's second quarter result of -23.14 Billion JPY for the item "Change In Working Capital" represents a decrease of -250.25 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Recruit Holdings Co Ltd's second quarter result of -20.79 Billion JPY for the item "Change In Working Capital" represents a decrease of -217.16 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -120.30 Billion Japanese Yens compared to the value the year prior.
The 1 year change is -120.30 Billion Japanese Yens.
The 3 year change is -45.99 Billion Japanese Yens.
The 5 year change is -158.28 Billion Japanese Yens.

The Serie's long term average value is 14.41 Billion Japanese Yens. It's latest available value, on 09/30/2025, is -35.20 Billion Japanese Yens lower, compared to it's long term average value.
The Serie's change in Japanese Yens from it's minimum value, on 06/30/2023, to it's latest available value, on 09/30/2025, is +49.96 Billion.
The Serie's change in Japanese Yens from it's maximum value, on 09/30/2020, to it's latest available value, on 09/30/2025, is -158.28 Billion.