Ryanair Holdings (RYAAY) Change in Account Payables (2009 - 2026)
Ryanair Holdings (RYAAY) posted quarterly Change in Account Payables of $213.3 million for Q2 2026, up 200.83% year-on-year from $70.9 million in Q2 2025, and up 113.95% on a QoQ basis from $99.7 million in Q1 2026.
Ryanair Holdings (RYAAY) Change in Account Payables (2009 - 2026) Analysis & Trends
Ryanair Holdings (RYAAY) has reported Change in Account Payables for 18 consecutive years, with $213.3 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Account Payables rose 200.83% year-over-year to $213.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $131.9 million (up 194.96% YoY) and the FY2026 annual result came in at -$10.5 million, down 107.37% from the prior year.
- Change in Account Payables grew to $213.3 million in Q2 2026 per RYAAY's latest filing, from $99.7 million in the prior quarter.
- Over the last five years, Change in Account Payables for RYAAY reached as high as $265.8 million in Q2 2022 and fell as low as -$357.7 million in Q4 2023.
- A 5-year average of $20.2 million and a median of $37.9 million in 2022 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2022 — Change in Account Payables slumped 5686.27% — and 2024, when it surged 739.77%.
- Year by year, Change in Account Payables stood at -$324.2 million in 2022, then retreated by 10.32% to -$357.7 million in 2023, then rose by 23.35% to -$274.1 million in 2024, then increased by 29.72% to -$192.7 million in 2025, then jumped by 210.7% to $213.3 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered $213.3 million, $99.7 million, and -$192.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Latam Airlines | 30,820.50 Bn | 30,817.83 Bn | 1.28 Mn | - |
| 2 | Ryanair Holdings | 60.62 Bn | 57.43 Bn | - | 213.27 Mn |
| 3 | Delta Air Lines | 56.47 Bn | 51.80 Bn | 19.07 Bn | - |
| 4 | Southwest Airlines | 22.19 Bn | 18.40 Bn | 7.33 Bn | - |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.95 Bn | 8.12 Bn | - | - |
| 6 | Copa Holdings | 5.72 Bn | 4.39 Bn | 713.71 Mn | - |
| 7 | Alaska Air | 5.41 Bn | 3.64 Bn | 3.20 Bn | - |
| 8 | Skywest | 4.36 Bn | 3.75 Bn | 1.01 Bn | - |
| 9 | Jetblue Airways | 2.00 Bn | 1.59 Bn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 915.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 213.27 Mn |
| Jun 30, 2026 | 213.27 Mn |
| Mar 31, 2026 | 99.68 Mn |
| Mar 31, 2026 | 99.68 Mn |
| Dec 31, 2025 | -192.66 Mn |
| Dec 31, 2025 | -192.66 Mn |
| Sep 30, 2025 | 11.61 Mn |
| Sep 30, 2025 | 11.61 Mn |
| Jun 30, 2025 | 70.89 Mn |
| Jun 30, 2025 | 70.89 Mn |
| Mar 31, 2025 | 232.60 Mn |
| Mar 31, 2025 | 232.60 Mn |
| Dec 31, 2024 | -274.13 Mn |
| Dec 31, 2024 | -274.13 Mn |
| Sep 30, 2024 | 15.36 Mn |
| Sep 30, 2024 | 15.36 Mn |
| Jun 30, 2024 | 168.19 Mn |
| Jun 30, 2024 | 168.19 Mn |
| Mar 31, 2024 | 40.06 Mn |
| Mar 31, 2024 | 40.06 Mn |