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
DateValue
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