Change in Working Capital

-$129.50M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported-$129.50Mperiod endingSep 30, 2026

AERO Quarterly Change in Working Capital ($174.21M → -$129.50M)

Quarterly change in working capital

High-resolution chart · PNG

AERO change in working capital history

Quarterly · 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 — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2026	-129,503,822
Jun 30, 2026	73,914,476
Mar 31, 2026	-29,057,201
Dec 31, 2025	1,905,720
Sep 30, 2025	-111,275,455
Jun 30, 2025	-34,912,195
Mar 31, 2025	-84,452,136
Dec 31, 2024	-20,399,881
Sep 30, 2024	-215,433,120
Jun 30, 2024	44,194,998
Mar 31, 2024	-56,737,291
Dec 31, 2023	201,699,815
Sep 30, 2023	-129,641,813
Sep 30, 2022	-192,632,546
Jun 30, 2022	-16,676,848
Mar 31, 2022	-412,769,308
Dec 31, 2021	-73,825,682
Sep 30, 2021	-24,699,026
Jun 30, 2021	255,018,522
Mar 31, 2021	-61,851,824
Dec 31, 2020	-2,802,572,474
Sep 30, 2020	3,237,959,723
Jun 30, 2020	2,846,129,203
Mar 31, 2020	894,906,959
Dec 31, 2019	847,507,743
Sep 30, 2019	-2,004,581,767
Jun 30, 2019	1,873,934,517
Mar 31, 2019	863,707,077
Dec 31, 2018	262,128,665
Sep 30, 2018	-2,259,085,126
Jun 30, 2018	3,524,996,153
Mar 31, 2018	-1,288,225,261
Dec 31, 2017	629,774,836
Sep 30, 2017	-587,044,230
Jun 30, 2017	1,678,865,659
Mar 31, 2017	174,214,979