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
DateValue
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