Central North Airport (OMAB) Change in Working Capital (2018 - 2025)

Central North Airport has reported Change in Working Capital for 7 years, with the latest figure at -$61.1 million in Q2 2025.

• Quarterly Change in Working Capital rose 35.47% year-over-year to -$61.1 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was -$296.0 million (changed 0.15% YoY) and the FY2022 annual result came in at -$106.9 million, down 221.19% from the prior year.
• Change in Working Capital advanced to -$61.1 million in Q2 2025 per OMAB's latest filing, from -$94.7 million in the prior quarter.
• Over five years, Change in Working Capital peaked at -$33.3 million in Q4 2021 and troughed at -$106.9 million in Q4 2022.
• A 4-year average of -$74.0 million and a median of -$77.9 million in 2024 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2021 and 2022: Change in Working Capital jumped 45.89% in 2021, then tumbled 221.19% in 2022.
• Over 4 years, Change in Working Capital stood at -$33.3 million in 2021, then sank by 221.19% to -$106.9 million in 2022, then increased by 11.48% to -$94.7 million in 2024, then soared by 35.47% to -$61.1 million in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$61.1 million, -$94.7 million, and -$106.9 million for Q2 2025, Q2 2024, and Q4 2022 respectively.