Surf Air Mobility (SRFM) Other Working Capital Changes (2022 - 2026)

Surf Air Mobility (SRFM) reported Other Working Capital Changes of -$820000.0 for Q1 2026, up 42.9% on a YoY basis from -$573840.2 in Q1 2025, and down 18.67% sequentially from -$691000.0 in Q4 2025.

Surf Air Mobility (SRFM) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Surf Air Mobility (SRFM) has 5 years of Other Working Capital Changes data on file, last reported at -$820000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 42.9% year-over-year to -$820000.0; the trailing twelve-month figure through Mar 2026 stood at -$4.4 million (up 21.44% YoY), and the FY2025 full-year result was -$5.0 million, up 9.2% from the prior year.
  • Other Working Capital Changes fell to -$820000.0 in Q1 2026, from -$691000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.7 million in Q3 2025 to a low of -$1.6 million in Q4 2025.
  • A 5-year average of -$122333.3 and a median of -$289000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes plunged 671.64% in 2023 and surged 1062.44% in 2025, its largest moves.
  • Tracing SRFM's Other Working Capital Changes over 5 years: stood at $3.0 million in 2022, then slumped by 154.1% to -$1.6 million in 2023, then rose by 8.71% to -$1.5 million in 2024, then soared by 52.93% to -$691000.0 in 2025, then declined by 18.67% to -$820000.0 in 2026.
  • Business Quant data shows SRFM's Other Working Capital Changes at -$820000.0 in Q1 2026, -$691000.0 in Q4 2025, and -$4.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,820.50 Bn 30,817.83 Bn 1.28 Mn
2 Ryanair Holdings 60.62 Bn 57.43 Bn -
3 Delta Air Lines 56.47 Bn 51.80 Bn 19.07 Bn
4 Southwest Airlines 22.19 Bn 18.40 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.95 Bn 8.12 Bn -
6 Copa Holdings 5.72 Bn 4.39 Bn 713.71 Mn
7 Alaska Air 5.41 Bn 3.64 Bn 3.20 Bn
8 Skywest 4.36 Bn 3.75 Bn 1.01 Bn
9 Jetblue Airways 2.00 Bn 1.59 Bn 1.87 Bn
10 Surf Air Mobility 60.58 Mn 56.41 Mn -333,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -891,000.00
Mar 31, 2026 -891,000.00
Mar 31, 2026 -891,000.00
Dec 31, 2025 -1.60 Mn
Dec 31, 2025 -1.60 Mn
Dec 31, 2025 -1.60 Mn
Sep 30, 2025 1.72 Mn
Sep 30, 2025 1.72 Mn
Sep 30, 2025 1.72 Mn
Jun 30, 2025 -433,000.00
Jun 30, 2025 -433,000.00
Jun 30, 2025 -433,000.00
Mar 31, 2025 114,000.00
Mar 31, 2025 114,000.00
Mar 31, 2025 114,000.00
Dec 31, 2024 -367,000.00
Dec 31, 2024 -367,000.00
Dec 31, 2024 -367,000.00
Sep 30, 2024 93,000.00
Sep 30, 2024 93,000.00