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

Latest reported-$64.51Mperiod endingJun 30, 2026

AERO TTM Change in Working Capital ($1.90B → -$64.51M)

TTM change in working capital

High-resolution chart · PNG

AERO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Grupo Aeromexico, S.A.B. de C.V. American Depositary Shares (each representing ten (10) Common Shares) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-64,512,460
Mar 31, 2026	-173,339,131
Dec 31, 2025	-228,734,066
Sep 30, 2025	-251,039,667
Jun 30, 2025	-355,197,332
Mar 31, 2025	-276,090,139
Dec 31, 2024	-248,375,294
Sep 30, 2024	-26,275,598
Jun 30, 2024	59,515,709
Mar 31, 2024	-177,311,835
Dec 31, 2023	-137,251,392
Sep 30, 2023	-751,720,515
Sep 30, 2022	-695,904,384
Jun 30, 2022	-527,970,864
Mar 31, 2022	-256,275,494
Dec 31, 2021	94,641,990
Sep 30, 2021	-2,634,104,802
Jun 30, 2021	628,553,947
Mar 31, 2021	3,219,664,628
Dec 31, 2020	4,176,423,411
Sep 30, 2020	7,826,503,628
Jun 30, 2020	2,583,962,138
Mar 31, 2020	1,611,767,452
Dec 31, 2019	1,580,567,570
Sep 30, 2019	995,188,492
Jun 30, 2019	740,685,133
Mar 31, 2019	2,391,746,769
Dec 31, 2018	239,814,431
Sep 30, 2018	607,460,602
Jun 30, 2018	2,279,501,498
Mar 31, 2018	433,371,004
Dec 31, 2017	1,895,811,244