AerCap Holdings (AER) Change in Working Capital (2014 - 2019)
AerCap Holdings' (AER) quarterly Change in Working Capital came in at $1.2 billion in Q3 2019, up 122.92% year-on-year from $554.0 million in Q3 2018, and up 5269.57% quarter-over-quarter from $23.0 million in Q2 2019.
AerCap Holdings (AER) Change in Working Capital (2014 - 2019) Analysis & Trends
AerCap Holdings has disclosed Change in Working Capital across 6 years of filings, most recently posting $1.2 billion for Q3 2019.
- Change in Working Capital for Q3 2019 came in at $1.2 billion, up 122.92% year-over-year; the trailing twelve-month figure through Sep 2019 was $1.3 billion (up 193.03% YoY), and the FY2014 annual result was -$1.2 billion, changed N/A from the prior year.
- Change in Working Capital came in at $1.2 billion for Q3 2019 at AerCap Holdings, up from $23.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $1.2 billion in Q3 2019 to a low of -$2.0 billion in Q3 2016.
- The 5-year median for Change in Working Capital is -$125.0 million (2018), against an average of -$304.5 million.
- Across the five-year window, Change in Working Capital slumped 188.21% in 2018 and soared 122.92% in 2019, its largest moves.
- AerCap Holdings' Change in Working Capital stood at -$1.2 billion in 2015, then sank by 66.36% to -$2.0 billion in 2016, then surged by 77.13% to -$458.0 million in 2017, then soared by 220.96% to $554.0 million in 2018, then surged by 122.92% to $1.2 billion in 2019.
- The last three Change in Working Capital figures came in at $1.2 billion (Q3 2019), $23.0 million (Q2 2019), and -$557.0 million (Q1 2019), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | - |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | - |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | - |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | - |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | - |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | - |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | - |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | AerCap Holdings | 732,738.59 | 941,738.59 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2019 | 1.24 Bn |
| Sep 30, 2019 | 1.24 Bn |
| Jun 30, 2019 | 23.00 Mn |
| Jun 30, 2019 | 23.00 Mn |
| Mar 31, 2019 | -557.00 Mn |
| Mar 31, 2019 | -557.00 Mn |
| Sep 30, 2018 | 554.00 Mn |
| Sep 30, 2018 | 554.00 Mn |
| Jun 30, 2018 | -125.00 Mn |
| Jun 30, 2018 | -125.00 Mn |
| Mar 31, 2018 | -1.32 Bn |
| Mar 31, 2018 | -1.32 Bn |
| Mar 31, 2017 | -458.00 Mn |
| Mar 31, 2017 | -458.00 Mn |
| Sep 30, 2016 | -2.00 Bn |
| Sep 30, 2016 | -2.00 Bn |
| Sep 30, 2015 | -1.20 Bn |
| Sep 30, 2015 | -1.20 Bn |
| Jun 30, 2015 | -46.00 Mn |
| Jun 30, 2015 | -46.00 Mn |