Surf Air Mobility (SRFM) Other Working Capital Changes (2022 - 2026)
Surf Air Mobility recorded quarterly Other Working Capital Changes of -$820000.0 in Q1 2026, down 116.79% quarter-over-quarter from $4.9 million in Q4 2025, and up 42.9% year-over-year from -$573840.2 in Q1 2025.
Surf Air Mobility's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$820000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 42.9% year-over-year to -$820000.0; the TTM figure through Mar 2026 stood at $1.1 million (up 117.67% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$99733.3 and a median of -$554000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1403.33% in 2023 and slumped 318.1% in 2025, its largest moves.
- Surf Air Mobility's Other Working Capital Changes stood at $3.3 million in 2022, then tumbled by 120.65% to -$675000.0 in 2023, then plunged by 84.15% to -$1.2 million in 2024, then surged by 492.84% to $4.9 million in 2025, then plunged by 116.79% to -$820000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$820000.0, $4.9 million, and -$6.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Surf Air Mobility | 95.32 Mn | 91.16 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 |
| Sep 30, 2023 | 1.80 Mn |
| Sep 30, 2023 | 1.80 Mn |
| Jun 30, 2023 | -554,000.00 |
| Jun 30, 2023 | -554,000.00 |
| Mar 31, 2023 | 384,000.00 |
| Mar 31, 2023 | 384,000.00 |
| Dec 31, 2022 | 3.27 Mn |
| Dec 31, 2022 | 3.27 Mn |
| Sep 30, 2022 | 120,000.00 |
| Sep 30, 2022 | 120,000.00 |