Grupo Aeromexico, S.A.B. de C.V (AERO) Change in Working Capital (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V's quarterly Change in Working Capital came in at -$26.0 million in Q1 2026, down 766.67% year-on-year from $3.9 million in Q1 2025, and down 100.98% quarter-over-quarter from $2.6 billion in Q4 2025.
Grupo Aeromexico, S.A.B. de C.V has reported Change in Working Capital for 3 years, with the latest figure at -$26.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Working Capital fell 766.67% year-over-year to -$26.0 million; the trailing twelve-month figure through Mar 2026 stood at -$26.0 million (down 766.67% YoY), and the FY2025 full-year result was $2.6 billion, down 3.64% from the prior year.
- Change in Working Capital for Q1 2026 stood at -$26.0 million, down from $2.6 billion in the prior quarter.
- The five-year high for Change in Working Capital was $2.7 billion in Q4 2024, with the low at -$26.0 million in Q1 2026.
- Average Change in Working Capital over 3 years is $1.6 billion, with a median of $2.6 billion recorded in 2025.
- Year-over-year, Change in Working Capital declined 3.64% in 2025 and plunged 766.67% in 2026.
- Tracing AERO's Change in Working Capital over 3 years: stood at $2.7 billion in 2024, then decreased by 3.64% to $2.6 billion in 2025, then sank by 100.98% to -$26.0 million in 2026.
- The last three Change in Working Capital figures came in at -$26.0 million (Q1 2026), $2.6 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | - |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | -26.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | - |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | - |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | - |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | - |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | - |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -26.00 Mn |
| Mar 31, 2026 | -26.00 Mn |
| Dec 31, 2025 | 2.65 Bn |
| Dec 31, 2025 | 2.65 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Sep 30, 2025 | 2.61 Bn |
| Mar 31, 2025 | -3.00 Mn |
| Mar 31, 2025 | -3.00 Mn |
| Dec 31, 2024 | 2.75 Bn |
| Dec 31, 2024 | 2.75 Bn |