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
DateValue
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