Grupo Aeromexico, S.A.B. de C.V. (AERO) Change in Working Capital (2024 - 2026)

Grupo Aeromexico, S.A.B. de C.V's Change in Working Capital history runs 3 years deep, the most recent figure standing at $45.0 million for Q2 2026.

• In Q2 2026, Change in Working Capital rose 287.5% year-over-year to $45.0 million; the TTM figure through Jun 2026 stood at -$108.0 million (changed N/A YoY), while the FY2025 annual figure was -$154.0 million, up 20.62% from the prior year.
• Change in Working Capital for Q2 2026 stood at $45.0 million, up from -$26.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $51.0 million in Q4 2025, with the low at -$178.0 million in Q3 2025.
• The 3-year median for Change in Working Capital is -$24.0 million (2025), against an average of -$26.7 million.
• Peak annual rise in Change in Working Capital reached 287.5% in 2026, while the deepest fall reached 766.67% in 2026.
• Grupo Aeromexico, S.A.B. de C.V's Change in Working Capital stood at -$52.0 million in 2024, then jumped by 198.08% to $51.0 million in 2025, then dropped by 11.76% to $45.0 million in 2026.
• Business Quant data shows AERO's Change in Working Capital at $45.0 million in Q2 2026, -$26.0 million in Q1 2026, and $51.0 million in Q4 2025.