Annual Working Capital
-$2.15B$1.27B-144.95%
Summary
- Current Value
- As of today, AER annual working capital is -$2.15B, down -144.95% on
- Historical Performance
- AER annual working capital is down -345.45% over the past 3 years, and down -141.84% over the past 5 years
- All-Time High Comparison
- AER annual working capital is currently -278.04% below its historical high of $1.21B set on
- 3-Year Low Comparison
- AER annual working capital is at its 3-year low
- Sector Comparison
- AER annual working capital is higher than 1.43% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.15B | -144.9% | -345.4% | -141.8% | -1405.6% | |
| Quarterly Working Capital | -$1.67B | -201.6% | -119.7% | -176.1% | -6290.7% | |
| Price | $144.28 | +52.4% | +127.3% | +222.5% | +925.4% | |
| Annual Current Assets | $3.14B | -17.3% | -13.2% | +75.0% | +371.3% | |
| Annual Current Liabilities | $5.29B | +13.2% | +29.0% | +97.2% | +955.1% | |
| Annual Current Ratio | 0.59 | -27.2% | -33.0% | -11.9% | -55.6% | |
| Annual Quick Ratio | 0.58 | -26.6% | -33.3% | -13.4% | -48.2% | |
| Annual Shareholders Equity | $17.18B | +3.6% | +3.7% | +84.5% | +1266.0% | |
| Market Cap | $25B | +38.8% | +57.3% | +320.9% | +1069.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$878.42M | N/A | -145.0% |
| 5Y | $1.00B | N/A | -314.6% |
| All | $1.21B | -278.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.15B | at low | |
| 5Y | -$2.15B | at low | |
| All | -$2.15B | at low |
Working Capital History
FAQ
What is the current annual working capital of AER?
As of today, AER annual working capital is -$2.15B
What is 1-year change in AER annual working capital?
AER annual working capital is down -144.95% year-over-year
What is 3-year change in AER annual working capital?
AER annual working capital is down -345.45% over the past 3 years
How far is AER annual working capital from its all-time high?
AER annual working capital is currently -278.04% below its historical high of $1.21B set on December 31, 2018
How does AER annual working capital rank versus sector peers?
AER annual working capital is higher than 1.43% of companies in Industrials sector
When is AER next annual earnings release?
The next annual earnings release for AER is on
Quarterly Working Capital
-$1.67B$1.21B-264.89%
Summary
- Current Value
- As of today, AER quarterly working capital is -$1.67B, down -264.89% on
- Historical Performance
- AER quarterly working capital is down -201.58% year-over-year, and down -119.71% over the past 3 years
- All-Time High Comparison
- AER quarterly working capital is currently -162.19% below its historical high of $2.68B set on
- 3-Year Low Comparison
- AER quarterly working capital is +22.53% above its 3-year low of -$2.15B reached on
- Sector Comparison
- AER quarterly working capital is higher than 1.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.67B | -264.9% | -201.6% | -119.7% | -176.1% | |
| Annual Working Capital | -$2.15B | – | -144.9% | -345.4% | -141.8% | |
| Price | $144.28 | +17.5% | +52.4% | +127.3% | +222.5% | |
| Quarterly Current Assets | $2.73B | -30.0% | -51.6% | +0.7% | -38.9% | |
| Quarterly Current Liabilities | $4.40B | +0.9% | +9.9% | +26.7% | +93.3% | |
| Quarterly Current Ratio | 0.62 | -31.1% | -56.0% | -20.5% | -68.4% | |
| Quarterly Quick Ratio | 0.59 | -32.2% | -57.5% | -23.4% | -69.9% | |
| Quarterly Shareholders Equity | $18.15B | +1.1% | +8.3% | +16.6% | +106.0% | |
| Market Cap | $25B | +17.5% | +38.8% | +57.3% | +320.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$456.95M | -264.9% | |
| 3Y | $1.64B | -201.6% | |
| 5Y | $1.64B | -201.6% | |
| All | $2.68B | -162.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.15B | N/A | +22.5% |
| 3Y | -$2.15B | +22.5% | |
| 5Y | -$2.15B | +22.5% | |
| All | -$2.15B | +22.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AER?
As of today, AER quarterly working capital is -$1.67B
What is AER quarterly working capital most recent change?
AER quarterly working capital was down -264.89% on September 30, 2025
What is 1-year change in AER quarterly working capital?
AER quarterly working capital is down -201.58% year-over-year
How far is AER quarterly working capital from its all-time high?
AER quarterly working capital is currently -162.19% below its historical high of $2.68B set on March 31, 2020
How does AER quarterly working capital rank versus sector peers?
AER quarterly working capital is higher than 1.59% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AER Official Website www.aercap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378789/000162828025047012/0001628280-25-047012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378789/000137878925000007/0001378789-25-000007-index.htm
- AER Profile on Yahoo Finance finance.yahoo.com/quote/AER
- AER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aer