Cash Flow Statement

AerCap Holdings (AER) Change in Inventory (2009 - 2012)

AerCap Holdings recorded quarterly Change in Inventory of $430000.0 in Q4 2012, down 34.95% quarter-over-quarter from $661000.0 in Q3 2012, and down 82.92% year-over-year from $2.5 million in Q1 2012.

AerCap Holdings' Change in Inventory history runs 4 years deep, the most recent figure standing at $430000.0 for Q4 2012.

  • In Q4 2012, Change in Inventory fell 82.92% year-over-year to $430000.0; the TTM figure through Dec 2012 stood at $7.9 million (up 143.52% YoY), while the FY2012 annual figure was -$7.9 million, down 143.52% from the prior year.
  • Change in Inventory came in at $430000.0 for Q4 2012 at AerCap Holdings, down from $661000.0 in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $35.9 million in Q3 2009 to a low of -$20.5 million in Q3 2011.
  • A 4-year average of $1.5 million and a median of $1.7 million in 2012 frame the typical range for Change in Inventory.
  • Across the five-year window, Change in Inventory sank 810.43% in 2011 and jumped 1482.88% in 2012, its largest moves.
  • AerCap Holdings' Change in Inventory stood at $2.1 million in 2009, then slumped by 510.04% to -$8.6 million in 2010, then jumped by 129.34% to $2.5 million in 2011, then plunged by 82.92% to $430000.0 in 2012.
  • According to Business Quant data, Change in Inventory over the past three periods registered $430000.0, $661000.0, and $1.7 million for Q4 2012, Q3 2012, and Q2 2012 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Inventory (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 186.90 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -1.12 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 828,000.00
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 3.12 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 92.60 Mn
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

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DateValue
Dec 31, 2012 430,000.00
Dec 31, 2012 430,000.00
Sep 30, 2012 661,000.00
Sep 30, 2012 661,000.00
Jun 30, 2012 1.70 Mn
Jun 30, 2012 1.70 Mn
Mar 31, 2012 5.09 Mn
Mar 31, 2012 5.09 Mn
Dec 31, 2011 2.52 Mn
Dec 31, 2011 2.52 Mn
Sep 30, 2011 -20.50 Mn
Sep 30, 2011 -20.50 Mn
Jun 30, 2011 247,000.00
Jun 30, 2011 247,000.00
Mar 31, 2011 -368,000.00
Mar 31, 2011 -368,000.00
Dec 31, 2010 -8.58 Mn
Dec 31, 2010 -8.58 Mn
Sep 30, 2010 2.89 Mn
Sep 30, 2010 2.89 Mn
Jun 30, 2010 3.46 Mn
Jun 30, 2010 3.46 Mn
Dec 31, 2009 2.09 Mn
Dec 31, 2009 2.09 Mn
Sep 30, 2009 35.87 Mn
Sep 30, 2009 35.87 Mn
Jun 30, 2009 -17.21 Mn
Jun 30, 2009 -17.21 Mn
Mar 31, 2009 14.48 Mn
Mar 31, 2009 14.48 Mn