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
DateValue
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