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AerCap Holdings N.V. (AER) Working capital

annual working capital:

-$2.15B-$1.27B(-144.95%)
December 31, 2024

Summary

  • As of today (August 18, 2025), AER annual working capital is -$2.15 billion, with the most recent change of -$1.27 billion (-144.95%) on December 31, 2024.
  • During the last 3 years, AER annual working capital has fallen by -$1.67 billion (-345.45%).
  • AER annual working capital is now -278.04% below its all-time high of $1.21 billion, reached on December 31, 2018.

Performance

AER Working capital Chart

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Highlights

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quarterly working capital:

-$456.94M+$1.36B(+74.83%)
June 30, 2025

Summary

  • As of today (August 18, 2025), AER quarterly working capital is -$456.94 million, with the most recent change of +$1.36 billion (+74.83%) on June 30, 2025.
  • Over the past year, AER quarterly working capital has increased by +$370.68 million (+44.79%).
  • AER quarterly working capital is now -117.04% below its all-time high of $2.68 billion, reached on March 31, 2020.

Performance

AER quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AER Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-144.9%+44.8%
3 y3 years-345.4%+14.3%
5 y5 years-141.8%-140.6%

AER Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-345.4%at low-127.8%+78.8%
5 y5-year-314.6%at low-120.8%+78.8%
alltimeall time-278.0%at low-117.0%+78.8%

AER Working capital History

DateAnnualQuarterly
Jun 2025
-
-$456.94M(-74.8%)
Mar 2025
-
-$1.82B(-15.7%)
Dec 2024
-$2.15B(+144.9%)
-$2.15B(-231.1%)
Sep 2024
-
$1.64B(-298.3%)
Jun 2024
-
-$827.62M(-9.7%)
Mar 2024
-
-$916.34M(+4.3%)
Dec 2023
-$878.64M(+0.0%)
-$878.64M(-211.9%)
Sep 2023
-
$785.29M(-271.2%)
Jun 2023
-
-$458.65M(-33.5%)
Mar 2023
-
-$690.12M(-21.4%)
Dec 2022
-$878.42M(+81.8%)
-$878.42M(+15.8%)
Sep 2022
-
-$758.89M(+42.4%)
Jun 2022
-
-$532.90M(+34.6%)
Mar 2022
-
-$395.96M(-18.0%)
Dec 2021
-$483.15M(-148.2%)
-$483.15M(-182.3%)
Sep 2021
-
$586.80M(+40.7%)
Jun 2021
-
$416.96M(+12.2%)
Mar 2021
-
$371.78M(-62.9%)
Dec 2020
$1.00B(-212.7%)
$1.00B(-54.3%)
Sep 2020
-
$2.19B(+94.9%)
Jun 2020
-
$1.12B(-58.0%)
Mar 2020
-
$2.68B(-300.6%)
Dec 2019
-$889.93M(-173.6%)
-$1.34B(+166.0%)
Sep 2019
-
-$502.45M(+29.5%)
Jun 2019
-
-$387.90M(-137.4%)
Mar 2019
-
$1.04B(-14.3%)
Dec 2018
$1.21B(-239.8%)
$1.21B(-199.4%)
Sep 2018
-
-$1.22B(+57.5%)
Jun 2018
-
-$772.52M(+116.5%)
Mar 2018
-
-$356.80M(-58.7%)
Dec 2017
-$864.58M(+28.3%)
-$864.58M(-43.1%)
Sep 2017
-
-$1.52B(+29.3%)
Jun 2017
-
-$1.18B(+33.9%)
Mar 2017
-
-$878.38M(+30.3%)
Dec 2016
-$673.88M(+55.4%)
-$673.88M(+54.1%)
Sep 2016
-
-$437.39M(-17.9%)
Jun 2016
-
-$532.74M(+97.2%)
Mar 2016
-
-$270.09M(-69.9%)
Dec 2015
-$433.78M
-$896.95M(-44.1%)
DateAnnualQuarterly
Sep 2015
-
-$1.60B(-1.0%)
Jun 2015
-
-$1.62B(-14.3%)
Mar 2015
-
-$1.89B(+39.1%)
Dec 2014
-$1.36B(+65.8%)
-$1.36B(-25.5%)
Sep 2014
-
-$1.83B(+86.2%)
Jun 2014
-
-$980.25M(-982.6%)
Mar 2014
-
$111.06M(-113.5%)
Dec 2013
-$820.39M(-407.6%)
-$820.39M(-5831.4%)
Sep 2013
-
$14.31M(-108.3%)
Jun 2013
-
-$171.82M(-237.5%)
Mar 2013
-
$124.97M(-123.6%)
Dec 2012
$266.72M(+906.0%)
-$529.21M(+343.1%)
Sep 2012
-
-$119.44M(-235.1%)
Jun 2012
-
$88.38M(+15.7%)
Mar 2012
-
$76.41M(+188.2%)
Dec 2011
$26.51M(-73.2%)
$26.51M(-105.1%)
Sep 2011
-
-$517.18M(-710.8%)
Jun 2011
-
$84.67M(+50.8%)
Mar 2011
-
$56.17M(-43.1%)
Dec 2010
$98.78M(-40.1%)
$98.78M(+266.8%)
Sep 2010
-
$26.93M(-52.5%)
Jun 2010
-
$56.73M(-2222.3%)
Mar 2010
-
-$2.67M(-101.6%)
Dec 2009
$164.84M(-2.8%)
$164.84M(-20.4%)
Sep 2009
-
$207.20M(-9.4%)
Jun 2009
-
$228.75M(+32.4%)
Mar 2009
-
$172.72M(+1.8%)
Dec 2008
$169.60M(-12.1%)
$169.60M(-27.2%)
Sep 2008
-
$233.03M(+0.9%)
Jun 2008
-
$231.05M(+4.8%)
Mar 2008
-
$220.53M(+14.3%)
Dec 2007
$193.01M(-419.3%)
$193.01M(+122.3%)
Sep 2007
-
$86.81M(-49.7%)
Jun 2007
-
$172.56M(-4895.9%)
Mar 2007
-
-$3.60M(-94.0%)
Dec 2006
-$60.46M(-117.9%)
-$60.46M(-118.3%)
Sep 2006
-
$330.23M(-2.2%)
Dec 2005
$337.74M(+3.4%)
$337.74M
Dec 2004
$326.58M
-

FAQ

  • What is AerCap Holdings N.V. annual working capital?
  • What is the all time high annual working capital for AerCap Holdings N.V.?
  • What is AerCap Holdings N.V. annual working capital year-on-year change?
  • What is AerCap Holdings N.V. quarterly working capital?
  • What is the all time high quarterly working capital for AerCap Holdings N.V.?
  • What is AerCap Holdings N.V. quarterly working capital year-on-year change?

What is AerCap Holdings N.V. annual working capital?

The current annual working capital of AER is -$2.15B

What is the all time high annual working capital for AerCap Holdings N.V.?

AerCap Holdings N.V. all-time high annual working capital is $1.21B

What is AerCap Holdings N.V. annual working capital year-on-year change?

Over the past year, AER annual working capital has changed by -$1.27B (-144.95%)

What is AerCap Holdings N.V. quarterly working capital?

The current quarterly working capital of AER is -$456.94M

What is the all time high quarterly working capital for AerCap Holdings N.V.?

AerCap Holdings N.V. all-time high quarterly working capital is $2.68B

What is AerCap Holdings N.V. quarterly working capital year-on-year change?

Over the past year, AER quarterly working capital has changed by +$370.68M (+44.79%)
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