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AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Ryanair Holdings (RYAOF) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Ryanair Holdings (RYAOF) over the last 17 years, with Q4 2025 value amounting to -$38.1 million.

  • Ryanair Holdings' Change in Receivables fell 19277.09% to -$38.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$59.9 million, marking a year-over-year decrease of 38208.56%. This contributed to the annual value of $3.1 million for FY2025, which is 11718.93% up from last year.
  • Ryanair Holdings' Change in Receivables amounted to -$38.1 million in Q4 2025, which was down 19277.09% from $22.4 million recorded in Q3 2025.
  • Ryanair Holdings' 5-year Change in Receivables high stood at $41.0 million for Q4 2024, and its period low was -$38.1 million during Q4 2025.
  • Over the past 5 years, Ryanair Holdings' median Change in Receivables value was -$12.4 million (recorded in 2022), while the average stood at -$4.2 million.
  • In the last 5 years, Ryanair Holdings' Change in Receivables surged by 75449.84% in 2021 and then crashed by 1646365.08% in 2025.
  • Over the past 5 years, Ryanair Holdings' Change in Receivables (Quarter) stood at $21.8 million in 2021, then soared by 83.04% to $40.0 million in 2022, then plummeted by 122.06% to -$8.8 million in 2023, then soared by 565.1% to $41.0 million in 2024, then tumbled by 192.77% to -$38.1 million in 2025.
  • Its Change in Receivables stands at -$38.1 million for Q4 2025, versus $22.4 million for Q3 2025 and -$26.5 million for Q2 2025.