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| Date | Value |
|---|---|
| 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 |