Corporacion America Airports (CAAP) Change in Working Capital (2015 - 2026)

Corporacion America Airports (CAAP) has reported Change in Working Capital for 12 consecutive years, with -$61.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Working Capital rose 5.14% year-over-year to -$61.9 million; the TTM figure through Mar 2026 stood at -$285.6 million (up 19.95% YoY), while the FY2025 annual figure was $71.4 million, down 46.49% from the prior year.
• Change in Working Capital improved to -$61.9 million in Q1 2026 per CAAP's latest filing, from -$71.4 million in the prior quarter.
• Across five years, Change in Working Capital topped out at -$48.6 million in Q3 2023 and bottomed at -$133.5 million in Q4 2024.
• Historically, Change in Working Capital has averaged -$74.4 million across 5 years, with a median of -$68.8 million in 2025.
• Annual changes were most pronounced in 2022 — Change in Working Capital slumped 15510.4% — and 2023, when it surged 52.77%.
• Corporacion America Airports' Change in Working Capital stood at -$57.6 million in 2022, then climbed by 7.53% to -$53.3 million in 2023, then tumbled by 150.44% to -$133.5 million in 2024, then soared by 46.49% to -$71.4 million in 2025, then increased by 13.3% to -$61.9 million in 2026.
• Business Quant data shows CAAP's Change in Working Capital at -$61.9 million in Q1 2026, -$71.4 million in Q4 2025, and -$83.5 million in Q3 2025.