Annual Working Capital
-$843.51 M
-$778.97 M-1207.04%
December 31, 2023
Summary
- As of February 7, 2025, AL annual working capital is -$843.51 million, with the most recent change of -$778.97 million (-1207.04%) on December 31, 2023.
- During the last 3 years, AL annual working capital has fallen by -$1.97 billion (-175.15%).
- AL annual working capital is now -175.15% below its all-time high of $1.12 billion, reached on December 31, 2020.
Performance
AL Working Capital Chart
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Quarterly Working Capital
-$735.99 M
-$145.65 M-24.67%
September 30, 2024
Summary
- As of February 7, 2025, AL quarterly working capital is -$735.99 million, with the most recent change of -$145.65 million (-24.67%) on September 30, 2024.
- Over the past year, AL quarterly working capital has increased by +$107.52 million (+12.75%).
- AL quarterly working capital is now -160.70% below its all-time high of $1.21 billion, reached on September 30, 2021.
Performance
AL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1207.0% | +12.8% |
| 3 y3 years | -175.2% | -385.1% |
| 5 y5 years | -372.1% | -385.1% |
AL Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -335.8% | at low | -188.4% | +28.3% |
| 5 y | 5-year | -175.2% | at low | -160.7% | +28.3% |
| alltime | all time | -175.2% | at low | -160.7% | +28.3% |
Air Lease Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$735.99 M(+24.7%) |
| Jun 2024 | - | -$590.33 M(-20.5%) |
| Mar 2024 | - | -$742.39 M(-12.0%) |
| Dec 2023 | -$843.51 M(+1207.0%) | -$843.51 M(-17.8%) |
| Sep 2023 | - | -$1.03 B(+3.9%) |
| Jun 2023 | - | -$988.49 M(+642.4%) |
| Mar 2023 | - | -$133.15 M(+106.3%) |
| Dec 2022 | -$64.54 M(-118.0%) | -$64.54 M(-117.8%) |
| Sep 2022 | - | $362.72 M(+40.5%) |
| Jun 2022 | - | $258.19 M(-69.0%) |
| Mar 2022 | - | $832.13 M(+132.6%) |
| Dec 2021 | $357.72 M(-68.1%) | $357.72 M(-70.5%) |
| Sep 2021 | - | $1.21 B(+114.9%) |
| Jun 2021 | - | $564.21 M(-26.6%) |
| Mar 2021 | - | $768.41 M(-31.5%) |
| Dec 2020 | $1.12 B(-448.4%) | $1.12 B(+55.8%) |
| Sep 2020 | - | $720.47 M(+130.7%) |
| Jun 2020 | - | $312.33 M(+145.3%) |
| Mar 2020 | - | $127.35 M(-139.5%) |
| Dec 2019 | -$322.13 M(+80.3%) | -$322.13 M(+47.3%) |
| Sep 2019 | - | -$218.66 M(-24.5%) |
| Jun 2019 | - | -$289.58 M(+56.3%) |
| Mar 2019 | - | -$185.24 M(+3.7%) |
| Dec 2018 | -$178.66 M(+69.0%) | -$178.66 M(+4.8%) |
| Sep 2018 | - | -$170.48 M(+6.2%) |
| Jun 2018 | - | -$160.52 M(+38.0%) |
| Mar 2018 | - | -$116.34 M(+10.0%) |
| Dec 2017 | -$105.72 M | -$105.72 M(+18.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | - | -$89.41 M(-24.1%) |
| Jun 2017 | - | -$117.73 M(-22.5%) |
| Mar 2017 | - | -$151.92 M(+132.4%) |
| Dec 2016 | -$65.36 M(-51.3%) | -$65.36 M(-29.5%) |
| Sep 2016 | - | -$92.76 M(-25.9%) |
| Jun 2016 | - | -$125.13 M(+21.1%) |
| Mar 2016 | - | -$103.37 M(-23.0%) |
| Dec 2015 | -$134.26 M(-672.3%) | -$134.26 M(+9.4%) |
| Sep 2015 | - | -$122.77 M(-55.0%) |
| Jun 2015 | - | -$272.54 M(+172.5%) |
| Mar 2015 | - | -$100.00 M(-526.3%) |
| Dec 2014 | $23.46 M(-85.8%) | $23.46 M(-324.1%) |
| Sep 2014 | - | -$10.47 M(-146.7%) |
| Jun 2014 | - | $22.43 M(-82.2%) |
| Mar 2014 | - | $126.02 M(-23.5%) |
| Dec 2013 | $164.74 M(-19.7%) | $164.74 M(+26.7%) |
| Sep 2013 | - | $130.00 M(-13.3%) |
| Jun 2013 | - | $149.88 M(-15.4%) |
| Mar 2013 | - | $177.16 M(-13.6%) |
| Dec 2012 | $205.09 M(-31.0%) | $205.09 M(-55.0%) |
| Sep 2012 | - | $456.23 M(+8.7%) |
| Jun 2012 | - | $419.60 M(-51.4%) |
| Mar 2012 | - | $863.50 M(+190.5%) |
| Dec 2011 | $297.30 M(-14.4%) | $297.30 M(-4.2%) |
| Sep 2011 | - | $310.33 M(-36.0%) |
| Jun 2011 | - | $484.91 M(+80.1%) |
| Mar 2011 | - | $269.30 M(-22.5%) |
| Dec 2010 | $347.40 M | $347.40 M |
FAQ
- What is Air Lease annual working capital?
- What is the all time high annual working capital for Air Lease?
- What is Air Lease annual working capital year-on-year change?
- What is Air Lease quarterly working capital?
- What is the all time high quarterly working capital for Air Lease?
- What is Air Lease quarterly working capital year-on-year change?
What is Air Lease annual working capital?
The current annual working capital of AL is -$843.51 M
What is the all time high annual working capital for Air Lease?
Air Lease all-time high annual working capital is $1.12 B
What is Air Lease annual working capital year-on-year change?
Over the past year, AL annual working capital has changed by -$778.97 M (-1207.04%)
What is Air Lease quarterly working capital?
The current quarterly working capital of AL is -$735.99 M
What is the all time high quarterly working capital for Air Lease?
Air Lease all-time high quarterly working capital is $1.21 B
What is Air Lease quarterly working capital year-on-year change?
Over the past year, AL quarterly working capital has changed by +$107.52 M (+12.75%)