AerCap Holdings (AER) Other Working Capital Changes (2009 - 2026)

AerCap Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at -$56.8 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 8.13% year-over-year to -$56.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$248.5 million (down 577.04% YoY) and the FY2025 annual result came in at -$225.8 million, down 236.54% from the prior year.
• Other Working Capital Changes retreated to -$56.8 million in Q2 2026 per AER's latest filing, from -$44.3 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $384.8 million in Q3 2025 and troughed at -$634.7 million in Q4 2025.
• A 5-year average of -$18.9 million and a median of $19.8 million in 2024 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes plunged 822.51% in 2022, then soared 816.45% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$21.6 million in 2022, then jumped by 229.76% to $28.1 million in 2023, then declined by 10.36% to $25.2 million in 2024, then slumped by 352.47% to -$63.5 million in 2025, then increased by 10.62% to -$56.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$56.8 million, -$44.3 million, and -$63.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.