Southeast Airport (ASR) Other Working Capital Changes (2017 - 2019)
Southeast Airport (ASR) posted quarterly Other Working Capital Changes of $17.5 million for Q4 2019, up 436.91% quarter-over-quarter from $3.3 million in Q3 2019.
Southeast Airport (ASR) Other Working Capital Changes (2017 - 2019) Analysis & Trends
Southeast Airport (ASR) has reported Other Working Capital Changes for 3 consecutive years, with $17.5 million the latest figure, recorded in Q4 2019.
- In Q4 2019, Other Working Capital Changes changed N/A year-over-year to $17.5 million; the TTM figure through Dec 2019 stood at $17.1 million (changed N/A YoY), while the FY2020 annual figure was -$6.0 million, down 152.14% from the prior year.
- Other Working Capital Changes advanced to $17.5 million in Q4 2019 per ASR's latest filing, from $3.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $17.5 million in Q4 2019 and bottomed at -$6.8 million in Q1 2018.
- Historically, Other Working Capital Changes has averaged $3.2 million across 3 years, with a median of $2.7 million in 2018.
- On a YoY basis, Other Working Capital Changes climbed as much as 21.22% in 2019 and fell as far as 348.57% in 2019.
- Southeast Airport's Other Working Capital Changes stood at $9.4 million in 2017, then plunged by 71.32% to $2.7 million in 2018, then soared by 550.86% to $17.5 million in 2019.
- Business Quant data shows ASR's Other Working Capital Changes at $17.5 million in Q4 2019, $3.3 million in Q3 2019, and -$6.4 million in Q2 2019.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2019 | 17.53 Mn |
| Dec 31, 2019 | 17.53 Mn |
| Dec 31, 2019 | 17.53 Mn |
| Sep 30, 2019 | 3.27 Mn |
| Sep 30, 2019 | 3.27 Mn |
| Sep 30, 2019 | 3.27 Mn |
| Jun 30, 2019 | -6.42 Mn |
| Jun 30, 2019 | -6.42 Mn |
| Jun 30, 2019 | -6.42 Mn |
| Sep 30, 2018 | 2.69 Mn |
| Sep 30, 2018 | 2.69 Mn |
| Sep 30, 2018 | 2.69 Mn |
| Jun 30, 2018 | 2.58 Mn |
| Jun 30, 2018 | 2.58 Mn |
| Jun 30, 2018 | 2.58 Mn |
| Mar 31, 2018 | -6.85 Mn |
| Mar 31, 2018 | -6.85 Mn |
| Mar 31, 2018 | -6.85 Mn |
| Mar 31, 2017 | 9.39 Mn |
| Mar 31, 2017 | 9.39 Mn |