Cash Flow Statement

AerCap Holdings (AER) Change in Accured Expenses (2009 - 2026)

AerCap Holdings recorded quarterly Change in Accured Expenses of $1.8 billion in Q1 2026, up 16691.63% quarter-over-quarter from -$10.9 million in Q4 2025, and up 4472.78% year-over-year from $39.7 million in Q1 2025.

AerCap Holdings' Change in Accured Expenses history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.

  • In Q1 2026, Change in Accured Expenses rose 4472.78% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $1.8 billion (up 2304.18% YoY), while the FY2025 annual figure was $1.9 billion, up 6.91% from the prior year.
  • Change in Accured Expenses came in at $1.8 billion for Q1 2026 at AerCap Holdings, up from -$10.9 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $1.9 billion in Q3 2025 to a low of -$258.3 million in Q4 2022.
  • A 5-year average of $919.8 million and a median of $1.5 billion in 2023 frame the typical range for Change in Accured Expenses.
  • Across the five-year window, Change in Accured Expenses plunged 248.02% in 2025 and jumped 4472.78% in 2026, its largest moves.
  • AerCap Holdings' Change in Accured Expenses stood at -$258.3 million in 2022, then surged by 125.07% to $64.8 million in 2023, then slumped by 62.51% to $24.3 million in 2024, then slumped by 145.09% to -$10.9 million in 2025, then surged by 16691.63% to $1.8 billion in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered $1.8 billion, -$10.9 million, and $1.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 23.54 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -122.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -83.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -5.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 54.27 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 36.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -4.63 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 8.15 Mn
10 AerCap Holdings 705,212.18 705,212.18 - 1.82 Bn

Historic Data

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DateValue
Mar 31, 2026 1.82 Bn
Mar 31, 2026 1.82 Bn
Dec 31, 2025 -10.95 Mn
Dec 31, 2025 -10.95 Mn
Sep 30, 2025 1.90 Bn
Sep 30, 2025 1.90 Bn
Jun 30, 2025 1.87 Bn
Jun 30, 2025 1.87 Bn
Mar 31, 2025 -41.54 Mn
Mar 31, 2025 -41.54 Mn
Dec 31, 2024 24.28 Mn
Dec 31, 2024 24.28 Mn
Sep 30, 2024 1.82 Bn
Sep 30, 2024 1.82 Bn
Jun 30, 2024 1.72 Bn
Jun 30, 2024 1.72 Bn
Mar 31, 2024 28.06 Mn
Mar 31, 2024 28.06 Mn
Dec 31, 2023 64.75 Mn
Dec 31, 2023 64.75 Mn
Sep 30, 2023 124.00 Mn
Sep 30, 2023 124.00 Mn
Jun 30, 2023 1.50 Bn
Jun 30, 2023 1.50 Bn
Mar 31, 2023 1.67 Bn
Mar 31, 2023 1.67 Bn
Dec 31, 2022 -258.32 Mn
Dec 31, 2022 -258.32 Mn
Sep 30, 2022 1.71 Bn
Sep 30, 2022 1.71 Bn
Jun 30, 2022 1.79 Bn
Jun 30, 2022 1.79 Bn
Mar 31, 2022 -100.84 Mn
Mar 31, 2022 -100.84 Mn
Dec 31, 2021 376.63 Mn
Dec 31, 2021 376.63 Mn
Sep 30, 2021 881.17 Mn
Sep 30, 2021 881.17 Mn
Jun 30, 2021 1.59 Bn
Jun 30, 2021 1.59 Bn
Mar 31, 2021 -174.82 Mn
Mar 31, 2021 -174.82 Mn
Dec 31, 2020 -38.71 Mn
Dec 31, 2020 -38.71 Mn
Sep 30, 2020 1.15 Bn
Sep 30, 2020 1.15 Bn
Jun 30, 2020 1.24 Bn
Jun 30, 2020 1.24 Bn
Mar 31, 2020 13.96 Mn
Mar 31, 2020 13.96 Mn
Dec 31, 2019 36.59 Mn
Dec 31, 2019 36.59 Mn
Sep 30, 2019 1.05 Bn
Sep 30, 2019 1.05 Bn
Jun 30, 2019 1.06 Bn
Jun 30, 2019 1.06 Bn
Mar 31, 2019 42.89 Mn
Mar 31, 2019 42.89 Mn
Dec 31, 2018 -31.41 Mn
Dec 31, 2018 -31.41 Mn
Sep 30, 2018 976.21 Mn
Sep 30, 2018 976.21 Mn
Jun 30, 2018 954.77 Mn
Jun 30, 2018 954.77 Mn
Mar 31, 2018 1.05 Bn
Mar 31, 2018 1.05 Bn
Dec 31, 2017 24.19 Mn
Dec 31, 2017 24.19 Mn
Sep 30, 2017 1.03 Bn
Sep 30, 2017 1.03 Bn
Jun 30, 2017 1.05 Bn
Jun 30, 2017 1.05 Bn
Mar 31, 2017 1.15 Bn
Mar 31, 2017 1.15 Bn
Dec 31, 2016 28.12 Mn
Dec 31, 2016 28.12 Mn
Sep 30, 2016 1.09 Bn
Sep 30, 2016 1.09 Bn
Jun 30, 2016 1.11 Bn
Jun 30, 2016 1.11 Bn
Mar 31, 2016 1.14 Bn
Mar 31, 2016 1.14 Bn
Dec 31, 2015 78.57 Mn
Dec 31, 2015 78.57 Mn
Sep 30, 2015 1.14 Bn
Sep 30, 2015 1.14 Bn
Jun 30, 2015 1.15 Bn
Jun 30, 2015 1.15 Bn
Mar 31, 2015 1.20 Bn
Mar 31, 2015 1.20 Bn
Dec 31, 2014 120.83 Mn
Dec 31, 2014 120.83 Mn
Sep 30, 2014 1.11 Bn
Sep 30, 2014 1.11 Bn
Jun 30, 2014 1.23 Bn
Jun 30, 2014 1.23 Bn
Mar 31, 2014 555.85 Mn
Mar 31, 2014 555.85 Mn
Dec 31, 2013 11.90 Mn
Dec 31, 2013 11.90 Mn
Sep 30, 2013 3.00 Mn
Sep 30, 2013 3.00 Mn
Jun 30, 2013 5.89 Mn
Jun 30, 2013 5.89 Mn
Mar 31, 2013 -74.12 Mn
Mar 31, 2013 -74.12 Mn
Dec 31, 2012 -23.26 Mn
Dec 31, 2012 -23.26 Mn
Sep 30, 2012 19.03 Mn
Sep 30, 2012 19.03 Mn
Jun 30, 2012 5.43 Mn
Jun 30, 2012 5.43 Mn
Mar 31, 2012 -4.06 Mn
Mar 31, 2012 -4.06 Mn
Dec 31, 2011 -2.74 Mn
Dec 31, 2011 -2.74 Mn
Sep 30, 2011 30.82 Mn
Sep 30, 2011 30.82 Mn
Jun 30, 2011 -9.48 Mn
Jun 30, 2011 -9.48 Mn
Mar 31, 2011 765.32 Mn
Mar 31, 2011 765.32 Mn
Dec 31, 2010 31.85 Mn
Dec 31, 2010 31.85 Mn
Sep 30, 2010 -1.35 Mn
Sep 30, 2010 -1.35 Mn
Jun 30, 2010 26.21 Mn
Jun 30, 2010 26.21 Mn
Mar 25, 2010 32.22 Mn
Mar 25, 2010 32.22 Mn
Dec 31, 2009 -7.25 Mn
Dec 31, 2009 -7.25 Mn
Sep 30, 2009 26.87 Mn
Sep 30, 2009 26.87 Mn
Jun 30, 2009 -10.56 Mn
Jun 30, 2009 -10.56 Mn
Mar 31, 2009 26.20 Mn
Mar 31, 2009 26.20 Mn