Grupo Aeromexico, S.A.B. de C.V (AERO) Change in Working Capital (2024 - 2026)
Grupo Aeromexico, S.A.B. de C.V (AERO) recorded quarterly Change in Working Capital of $2.8 billion in Q1 2026, up 4.16% quarter-over-quarter from $2.6 billion in Q4 2025, and up 91933.33% on a YoY basis from N/an in Q1 2025.
Grupo Aeromexico, S.A.B. de C.V (AERO) Change in Working Capital (2024 - 2026) Analysis & Trends
Grupo Aeromexico, S.A.B. de C.V's Change in Working Capital history runs 3 years deep, the most recent figure standing at $2.8 billion for Q1 2026.
- In Q1 2026, Change in Working Capital rose 91933.33% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (changed N/A YoY), while the FY2025 annual figure was $2.6 billion, down 3.64% from the prior year.
- Change in Working Capital was $2.8 billion for Q1 2026 at Grupo Aeromexico, S.A.B. de C.V, up from $2.6 billion in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $2.8 billion in Q1 2026 to a low of -$3.0 million in Q1 2025.
- Historically, Change in Working Capital has averaged $2.1 billion across 3 years, with a median of $2.6 billion in 2025.
- The sharpest annual moves came in 2025 and 2026: Change in Working Capital slipped 3.64% in 2025, then soared 91933.33% in 2026.
- A 3-year view of Change in Working Capital shows it stood at $2.7 billion in 2024, then retreated by 3.64% to $2.6 billion in 2025, then rose by 4.16% to $2.8 billion in 2026.
- The last three Change in Working Capital figures came in at $2.8 billion (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 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn | - |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn | - |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn | 2.76 Bn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn | - |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn | - |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn | - |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn | - |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn | - |
| 10 | Allegiant Travel | 1.82 Bn | 921.81 Mn | 651.87 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.76 Bn |
| Mar 31, 2026 | 2.76 Bn |
| 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 |