Surf Air Mobility (SRFM) Other Working Capital Changes (2022 - 2026)
Surf Air Mobility's (SRFM) quarterly Other Working Capital Changes came in at -$820000.0 in Q1 2026, up 42.9% year-on-year from -$573840.2 in Q1 2025, and down 116.79% quarter-over-quarter from $4.9 million in Q4 2025.
Surf Air Mobility (SRFM) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Surf Air Mobility has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$820000.0 for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$820000.0, up 42.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.1 million (up 117.67% YoY), and the FY2025 annual result was $531000.0, up 109.56% from the prior year.
- Other Working Capital Changes came in at -$820000.0 for Q1 2026 at Surf Air Mobility, down from $4.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.9 million in Q4 2025 to a low of -$6.7 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$554000.0 (2023), against an average of -$99733.3.
- Across the five-year window, Other Working Capital Changes soared 1403.33% in 2023 and tumbled 318.1% in 2025, its largest moves.
- Surf Air Mobility's Other Working Capital Changes stood at $3.3 million in 2022, then plunged by 120.65% to -$675000.0 in 2023, then sank by 84.15% to -$1.2 million in 2024, then jumped by 492.84% to $4.9 million in 2025, then sank by 116.79% to -$820000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$820000.0 (Q1 2026), $4.9 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 |
| 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 | Surf Air Mobility | 89.56 Mn | 85.39 Mn | 23.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -820,000.00 |
| Mar 31, 2026 | -820,000.00 |
| Dec 31, 2025 | 4.88 Mn |
| Dec 31, 2025 | 4.88 Mn |
| Sep 30, 2025 | -6.68 Mn |
| Sep 30, 2025 | -6.68 Mn |
| Jun 30, 2025 | 3.76 Mn |
| Jun 30, 2025 | 3.76 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Dec 31, 2024 | -1.24 Mn |
| Dec 31, 2024 | -1.24 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Sep 30, 2024 | -1.60 Mn |
| Jun 30, 2024 | -2.22 Mn |
| Jun 30, 2024 | -2.22 Mn |
| Mar 31, 2024 | -497,000.00 |
| Mar 31, 2024 | -497,000.00 |
| Dec 31, 2023 | -675,000.00 |
| Dec 31, 2023 | -675,000.00 |