AerCap Holdings (AER) Other Working Capital Changes (2009 - 2014)
AerCap Holdings' (AER) quarterly Other Working Capital Changes came in at -$5.0 million in Q4 2014, down 396.03% year-over-year from $1.7 million in Q4 2013, and down 8374.58% quarter-over-quarter from -$59000.0 in Q1 2014.
Analysis
AerCap Holdings (AER) Other Working Capital Changes (2009 - 2014) Analysis & Trends
AerCap Holdings has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$5.0 million for Q4 2014.
- In Q4 2014, Other Working Capital Changes fell 396.03% year-over-year to -$5.0 million; the TTM figure through Dec 2014 stood at -$65000.0 (down 100.8% YoY), while the FY2025 annual figure was -$225.8 million, down 236.54% from the prior year.
- Other Working Capital Changes came in at -$5.0 million for Q4 2014 at AerCap Holdings, down from -$59000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $272.8 million in Q1 2026 to a low of -$622.9 million in Q2 2026.
- Average Other Working Capital Changes over 5 years is $69.8 million, with a median of $99.2 million recorded in 2025.
- Year-over-year, Other Working Capital Changes soared 3918.71% in 2010 and plunged 396.03% in 2014.
- Over 5 years, Other Working Capital Changes stood at $6.9 million in 2010, then plunged by 106.49% to -$446000.0 in 2011, then plunged by 229.6% to -$1.5 million in 2012, then soared by 214.9% to $1.7 million in 2013, then sank by 396.03% to -$5.0 million in 2014.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$5.0 million in Q4 2014, -$59000.0 in Q1 2014, and $1.7 million in Q4 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rtx | 261.25 Bn | 254.68 Bn | 9.91 Bn |
| 2 | Boeing | 156.66 Bn | 136.65 Bn | 2.41 Bn |
| 3 | Howmet Aerospace | 91.91 Bn | 91.35 Bn | 951.00 Mn |
| 4 | Honeywell International | 65.44 Bn | 56.56 Bn | 3.65 Bn |
| 5 | TransDigm | 60.03 Bn | 57.34 Bn | 1.63 Bn |
| 6 | Heico | 41.65 Bn | 42.03 Bn | 580.99 Mn |
| 7 | AerCap Holdings | 23.63 Bn | 23.63 Bn | - |
| 8 | FTAI Aviation | 19.57 Bn | 19.24 Bn | 317.30 Mn |
| 9 | Woodward | 19.00 Bn | 18.52 Bn | 349.91 Mn |
| 10 | Textron | 13.70 Bn | 12.26 Bn | 304.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | -5.00 Mn |
| Dec 31, 2014 | -5.00 Mn |
| Mar 31, 2014 | -59,000.00 |
| Mar 31, 2014 | -59,000.00 |
| Dec 31, 2013 | 1.69 Mn |
| Dec 31, 2013 | 1.69 Mn |
| Sep 30, 2013 | 3.31 Mn |
| Sep 30, 2013 | 3.31 Mn |
| Jun 30, 2013 | 2.09 Mn |
| Jun 30, 2013 | 2.09 Mn |
| Mar 31, 2013 | 1.07 Mn |
| Mar 31, 2013 | 1.07 Mn |
| Dec 31, 2012 | -1.47 Mn |
| Dec 31, 2012 | -1.47 Mn |
| Sep 30, 2012 | 2.47 Mn |
| Sep 30, 2012 | 2.47 Mn |
| Jun 30, 2012 | -1.87 Mn |
| Jun 30, 2012 | -1.87 Mn |
| Mar 31, 2012 | -1.35 Mn |
| Mar 31, 2012 | -1.35 Mn |