Ryanair Holdings (RYAOF) Change in Receivables (2009 - 2026)

Ryanair Holdings (RYAOF) recorded quarterly Change in Receivables of $77.5 million in Q1 2026, up 303.61% quarter-over-quarter from -$38.1 million in Q4 2025, and up 535.98% on a YoY basis from $12.2 million in Q1 2025.

Ryanair Holdings (RYAOF) Change in Receivables (2009 - 2026) Analysis & Trends

Ryanair Holdings' Change in Receivables history runs 18 years deep, the most recent figure standing at $77.5 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 535.98% year-over-year to $77.5 million; the TTM figure through Mar 2026 stood at $35.4 million (up 958.39% YoY), while the FY2026 annual figure was $34.0 million, up 990.25% from the prior year.
  • Change in Receivables was $77.5 million for Q1 2026 at Ryanair Holdings, up from -$38.1 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $77.5 million in Q1 2026 to a low of -$38.1 million in Q4 2025.
  • Historically, Change in Receivables has averaged -$1.4 million across 5 years, with a median of -$16.0 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Change in Receivables jumped 565.1% in 2024, then sank 16463.65% in 2025.
  • A 5-year view of Change in Receivables shows it stood at $40.0 million in 2022, then plunged by 122.06% to -$8.8 million in 2023, then surged by 565.1% to $41.0 million in 2024, then tumbled by 192.76% to -$38.1 million in 2025, then surged by 303.61% to $77.5 million in 2026.
  • The last three Change in Receivables figures came in at $77.5 million (Q1 2026), -$38.1 million (Q4 2025), and $22.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn 77.50 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 767.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn 93.00 Mn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn -
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn 65.00 Mn
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 Ryanair Holdings - - 1.55 Bn 77.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 77.50 Mn
Mar 31, 2026 77.50 Mn
Dec 31, 2025 -38.06 Mn
Dec 31, 2025 -38.06 Mn
Sep 30, 2025 22.45 Mn
Sep 30, 2025 22.45 Mn
Jun 30, 2025 -26.49 Mn
Jun 30, 2025 -26.49 Mn
Mar 31, 2025 -17.78 Mn
Mar 31, 2025 -17.78 Mn
Dec 31, 2024 41.03 Mn
Dec 31, 2024 41.03 Mn
Sep 30, 2024 6.04 Mn
Sep 30, 2024 6.04 Mn
Jun 30, 2024 -25.95 Mn
Jun 30, 2024 -25.95 Mn
Mar 31, 2024 108,636.18
Mar 31, 2024 108,636.18
Dec 31, 2023 -8.82 Mn
Dec 31, 2023 -8.82 Mn