AERO Change in Working Capital

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) · Change in Working Capital

AERO Change in Working Capital

Latest reported-$64.51Mperiod endingJun 30, 2026

AERO Change in Working Capital ($529.59M → -$64.51M)

Annual change in working capital

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AERO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Change in Working Capital — Annual fiscal periods (USD)

Period ending	Change in Working Capital (USD)
Dec 31, 2025	-203,273,357
Dec 31, 2024	-248,375,294
Dec 31, 2023	311,568,764
Dec 31, 2022	-490,763,311
Dec 31, 2021	4,610,569
Dec 31, 2020	3,407,371,214
Dec 31, 2019	1,639,895,390
Dec 31, 2018	-7,449,628
Dec 31, 2017	1,995,764,520
Dec 31, 2016	3,479,051,000
Dec 31, 2015	2,014,618,512
Dec 31, 2014	-596,929,771
Dec 31, 2013	239,921,884
Dec 31, 2012	-731,248,028
Dec 31, 2011	-1,330,328,540
Dec 31, 2010	-1,278,049,396
Dec 31, 2009	1,335,576,821
Dec 31, 2008	529,587,671