Surf Air Mobility (SRFM) Other Working Capital Changes (2022 - 2026)
Surf Air Mobility (SRFM) posted Other Working Capital Changes of -$820000.0 for Q1 2026, down 18.67% sequentially from -$691000.0 in Q4 2025, and up 42.9% YoY from -$573840.2 in Q1 2025.
Surf Air Mobility (SRFM) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Surf Air Mobility has reported Other Working Capital Changes for 5 years, with the latest figure at -$820000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 42.9% year-over-year to -$820000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.4 million (up 21.44% YoY) and the FY2025 annual result came in at -$5.0 million, up 9.2% from the prior year.
- Other Working Capital Changes fell to -$820000.0 in Q1 2026 per SRFM's latest filing, from -$691000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $1.7 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 671.64% in 2023, then jumped 1062.44% in 2025.
- Over 5 years, Other Working Capital Changes stood at $3.0 million in 2022, then sank by 154.1% to -$1.6 million in 2023, then climbed by 8.71% to -$1.5 million in 2024, then soared by 52.93% to -$691000.0 in 2025, then decreased by 18.67% to -$820000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$820000.0, -$691000.0, and -$4.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - |
| 10 | Surf Air Mobility | 69.11 Mn | 50.68 Mn | 62,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -60,000.00 |
| Jun 30, 2026 | -60,000.00 |
| Jun 30, 2026 | -60,000.00 |
| 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 |