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AerCap Holdings (AER) Change in Working Capital (2014 - 2019)

AerCap Holdings recorded quarterly Change in Working Capital of $701.0 million in Q3 2019, up 231.27% quarter-over-quarter from -$534.0 million in Q2 2019, and up 178.68% year-over-year from $251.5 million in Q3 2018.

AerCap Holdings' Change in Working Capital history runs 5 years deep, the most recent figure standing at $701.0 million for Q3 2019.

  • In Q3 2019, Change in Working Capital rose 178.68% year-over-year to $701.0 million; the TTM figure through Sep 2019 stood at $701.0 million (up 178.68% YoY), while the FY2014 annual figure was -$1.2 billion, changed N/A from the prior year.
  • Change in Working Capital came in at $701.0 million for Q3 2019 at AerCap Holdings, up from -$534.0 million in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $755.0 million in Q2 2016 to a low of -$1.4 billion in Q2 2018.
  • A 4-year average of -$381.2 million and a median of -$545.5 million in 2019 frame the typical range for Change in Working Capital.
  • Across the five-year window, Change in Working Capital tumbled 171.14% in 2016 and jumped 178.68% in 2019, its largest moves.
  • AerCap Holdings' Change in Working Capital stood at -$699.0 million in 2015, then slumped by 78.54% to -$1.2 billion in 2016, then rose by 28.61% to -$891.0 million in 2018, then surged by 178.68% to $701.0 million in 2019.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $701.0 million, -$534.0 million, and -$557.0 million for Q3 2019, Q2 2019, and Q1 2019 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 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 -
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 -
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -
10 AerCap Holdings 705,212.18 705,212.18 - -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2019 701.00 Mn
Sep 30, 2019 701.00 Mn
Jun 30, 2019 -534.00 Mn
Jun 30, 2019 -534.00 Mn
Mar 31, 2019 -557.00 Mn
Mar 31, 2019 -557.00 Mn
Sep 30, 2018 -891.00 Mn
Sep 30, 2018 -891.00 Mn
Jun 30, 2018 -1.45 Bn
Jun 30, 2018 -1.45 Bn
Mar 31, 2018 -1.32 Bn
Mar 31, 2018 -1.32 Bn
Sep 30, 2016 -1.25 Bn
Sep 30, 2016 -1.25 Bn
Jun 30, 2016 755.00 Mn
Jun 30, 2016 755.00 Mn
Mar 31, 2016 -392.00 Mn
Mar 31, 2016 -392.00 Mn
Sep 30, 2015 -699.00 Mn
Sep 30, 2015 -699.00 Mn
Jun 30, 2015 505.00 Mn
Jun 30, 2015 505.00 Mn
Mar 31, 2015 551.00 Mn
Mar 31, 2015 551.00 Mn
Dec 31, 2014 -1.18 Bn
Dec 31, 2014 -1.18 Bn
Sep 30, 2014 -1.28 Bn
Sep 30, 2014 -1.28 Bn