Ryanair Holdings (RYAAY) Change in Account Payables (2009 - 2026)
Ryanair Holdings (RYAAY) recorded quarterly Change in Account Payables of $102.6 million in Q1 2026, up 152.04% quarter-over-quarter from -$197.1 million in Q4 2025, and down 52.3% on a YoY basis from $215.0 million in Q1 2025.
Ryanair Holdings (RYAAY) Change in Account Payables (2009 - 2026) Analysis & Trends
Ryanair Holdings' Change in Account Payables history runs 18 years deep, the most recent figure standing at $102.6 million for Q1 2026.
- In Q1 2026, Change in Account Payables fell 52.3% year-over-year to $102.6 million; the TTM figure through Mar 2026 stood at -$12.1 million (down 109.17% YoY), while the FY2026 annual figure was -$10.7 million, down 107.95% from the prior year.
- Change in Account Payables was $102.6 million for Q1 2026 at Ryanair Holdings, up from -$197.1 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $249.3 million in Q2 2022 to a low of -$338.2 million in Q4 2023.
- Historically, Change in Account Payables has averaged $9.0 million across 5 years, with a median of $35.2 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Change in Account Payables slumped 5082.1% in 2022, then jumped 730.49% in 2024.
- A 5-year view of Change in Account Payables shows it stood at -$290.7 million in 2022, then dropped by 16.34% to -$338.2 million in 2023, then increased by 23.88% to -$257.4 million in 2024, then grew by 23.44% to -$197.1 million in 2025, then surged by 152.04% to $102.6 million in 2026.
- The last three Change in Account Payables figures came in at $102.6 million (Q1 2026), -$197.1 million (Q4 2025), and $11.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | 102.56 Mn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | - |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | - |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | - |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | - |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | - |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 102.56 Mn |
| Mar 31, 2026 | 102.56 Mn |
| Dec 31, 2025 | -197.07 Mn |
| Dec 31, 2025 | -197.07 Mn |
| Sep 30, 2025 | 11.92 Mn |
| Sep 30, 2025 | 11.92 Mn |
| Jun 30, 2025 | 70.52 Mn |
| Jun 30, 2025 | 70.52 Mn |
| Mar 31, 2025 | 215.01 Mn |
| Mar 31, 2025 | 215.01 Mn |
| Dec 31, 2024 | -257.42 Mn |
| Dec 31, 2024 | -257.42 Mn |
| Sep 30, 2024 | 14.83 Mn |
| Sep 30, 2024 | 14.83 Mn |
| Jun 30, 2024 | 159.16 Mn |
| Jun 30, 2024 | 159.16 Mn |
| Mar 31, 2024 | 38.24 Mn |
| Mar 31, 2024 | 38.24 Mn |
| Dec 31, 2023 | -338.17 Mn |
| Dec 31, 2023 | -338.17 Mn |