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
DateValue
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