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 🔒
DateValue
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