Corporacion America Airports (CAAP) Change in Working Capital (2016 - 2026)

Corporacion America Airports (CAAP) has 11 years of Change in Working Capital data on file, last reported at -$61.9 million in Q1 2026.

• Change in Working Capital for Q1 2026 came in at -$61.9 million, up 5.14% year-over-year; the trailing twelve-month figure through Mar 2026 was -$285.6 million (up 19.95% YoY), and the FY2025 annual result was $71.4 million, down 46.49% from the prior year.
• Change in Working Capital grew to -$61.9 million in Q1 2026 per CAAP's latest filing, from -$71.4 million in the prior quarter.
• Over five years, Change in Working Capital peaked at -$48.6 million in Q3 2023 and troughed at -$133.5 million in Q4 2024.
• A 5-year average of -$74.4 million and a median of -$68.8 million in 2025 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2022 and 2023: Change in Working Capital slumped 15510.4% in 2022, then surged 52.77% in 2023.
• A 5-year view of Change in Working Capital shows it stood at -$57.6 million in 2022, then advanced by 7.53% to -$53.3 million in 2023, then slumped by 150.44% to -$133.5 million in 2024, then surged by 46.49% to -$71.4 million in 2025, then grew 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.