Annual Working Capital:
$956.78M+$137.87M(+16.84%)Summary
- As of today, ASR annual working capital is $956.78 million, with the most recent change of +$137.87 million (+16.84%) on December 31, 2024.
- During the last 3 years, ASR annual working capital has risen by +$571.96 million (+148.63%).
- ASR annual working capital is now at all-time high.
Performance
ASR Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
$617.50M-$525.30M(-45.97%)Summary
- As of today, ASR quarterly working capital is $617.50 million, with the most recent change of -$525.30 million (-45.97%) on June 30, 2025.
- Over the past year, ASR quarterly working capital has dropped by -$215.54 million (-25.87%).
- ASR quarterly working capital is now -45.97% below its all-time high of $1.14 billion, reached on March 31, 2025.
Performance
ASR Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ASR Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +16.8% | -25.9% |
| 3Y3 Years | +148.6% | +69.4% |
| 5Y5 Years | +242.8% | +119.4% |
ASR 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +148.6% | -46.0% | at low |
| 5Y | 5-Year | at high | +284.6% | -46.0% | +150.7% |
| All-Time | All-Time | at high | +1570.5% | -46.0% | +1066.9% |
ASR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $617.50M(-46.0%) |
| Mar 2025 | - | $1.14B(+20.2%) |
| Dec 2024 | $956.78M(+16.8%) | $950.76M(-0.1%) |
| Sep 2024 | - | $951.65M(+14.2%) |
| Jun 2024 | - | $833.04M(-20.2%) |
| Mar 2024 | - | $1.04B(+27.2%) |
| Dec 2023 | $818.91M(+27.6%) | $821.16M(+1.5%) |
| Sep 2023 | - | $808.67M(+24.9%) |
| Jun 2023 | - | $647.44M(-19.0%) |
| Mar 2023 | - | $799.28M(+24.4%) |
| Dec 2022 | $641.99M(+66.8%) | $642.28M(-2.2%) |
| Sep 2022 | - | $657.05M(+80.2%) |
| Jun 2022 | - | $364.53M(-24.6%) |
| Mar 2022 | - | $483.27M(+25.6%) |
| Dec 2021 | $384.82M(+54.7%) | $384.84M(+10.0%) |
| Sep 2021 | - | $350.00M(+42.1%) |
| Jun 2021 | - | $246.32M(-18.0%) |
| Mar 2021 | - | $300.41M(+20.9%) |
| Dec 2020 | $248.74M(-10.9%) | $248.37M(-7.2%) |
| Sep 2020 | - | $267.55M(-4.9%) |
| Jun 2020 | - | $281.42M(-8.7%) |
| Mar 2020 | - | $308.08M(+10.1%) |
| Dec 2019 | $279.10M(+52.7%) | $279.91M(+0.2%) |
| Sep 2019 | - | $279.37M(+25.6%) |
| Jun 2019 | - | $222.42M(-19.1%) |
| Mar 2019 | - | $274.91M(+48.5%) |
| Dec 2018 | $182.80M(+6.5%) | $185.13M(-8.5%) |
| Sep 2018 | - | $202.41M(+50.6%) |
| Jun 2018 | - | $134.44M(-48.2%) |
| Mar 2018 | - | $259.32M(+50.1%) |
| Dec 2017 | $171.66M(-2.2%) | $172.71M(-27.6%) |
| Sep 2017 | - | $238.47M(+23.1%) |
| Jun 2017 | - | $193.70M(-22.4%) |
| Mar 2017 | - | $249.69M(+40.1%) |
| Dec 2016 | $175.56M(+23.1%) | $178.16M(+5.9%) |
| Sep 2016 | - | $168.21M(+21.4%) |
| Jun 2016 | - | $138.53M(-29.2%) |
| Mar 2016 | - | $195.66M(+34.9%) |
| Dec 2015 | $142.58M(-40.0%) | $145.02M(-27.3%) |
| Sep 2015 | - | $199.49M(+2.0%) |
| Jun 2015 | - | $195.58M(-29.0%) |
| Mar 2015 | - | $275.46M(+15.2%) |
| Dec 2014 | $237.49M(+64.7%) | $239.19M(-10.8%) |
| Sep 2014 | - | $268.11M(+10.2%) |
| Jun 2014 | - | $243.22M(+23.7%) |
| Mar 2014 | - | $196.56M(+35.5%) |
| Dec 2013 | $144.18M | $145.07M(-33.8%) |
| Sep 2013 | - | $219.10M(+18.6%) |
| Jun 2013 | - | $184.75M(-23.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $242.17M(+27.3%) |
| Dec 2012 | $189.46M(+26.0%) | $190.19M(+9.4%) |
| Sep 2012 | - | $173.81M(+21.7%) |
| Jun 2012 | - | $142.84M(-27.1%) |
| Mar 2012 | - | $195.92M(+29.9%) |
| Dec 2011 | $150.36M(-16.4%) | $150.87M(-6.4%) |
| Sep 2011 | - | $161.14M(-4.9%) |
| Jun 2011 | - | $169.52M(-24.7%) |
| Mar 2011 | - | $225.24M(+23.5%) |
| Dec 2010 | $179.82M(+40.1%) | $182.43M(-2.3%) |
| Sep 2010 | - | $186.80M(+65.3%) |
| Jun 2010 | - | $113.01M(-35.8%) |
| Mar 2010 | - | $175.90M(+36.4%) |
| Dec 2009 | $128.40M(-19.0%) | $128.96M(-6.6%) |
| Sep 2009 | - | $138.12M(+14.6%) |
| Jun 2009 | - | $120.49M(-39.4%) |
| Mar 2009 | - | $198.72M(+26.7%) |
| Dec 2008 | $158.56M(-20.2%) | $156.87M(-27.4%) |
| Sep 2008 | - | $216.03M(-6.0%) |
| Jun 2008 | - | $229.88M(-7.1%) |
| Mar 2008 | - | $247.54M(+21.9%) |
| Dec 2007 | $198.66M(+48.3%) | $203.09M(+18.6%) |
| Sep 2007 | - | $171.27M(+22.0%) |
| Jun 2007 | - | $140.43M(-0.2%) |
| Mar 2007 | - | $140.67M(+9.2%) |
| Dec 2006 | $133.99M(-12.3%) | $128.88M(+2.8%) |
| Sep 2006 | - | $125.38M(+1.4%) |
| Jun 2006 | - | $123.66M(-16.2%) |
| Mar 2006 | - | $147.58M(+4.3%) |
| Dec 2005 | $152.86M(+23.0%) | $141.55M(-1.0%) |
| Sep 2005 | - | $143.03M(+9.6%) |
| Jun 2005 | - | $130.55M(-1.8%) |
| Mar 2005 | - | $132.95M(+19.2%) |
| Dec 2004 | $124.33M(+37.4%) | $111.54M(+7.9%) |
| Sep 2004 | - | $103.39M(+18.8%) |
| Jun 2004 | - | $87.01M(-11.5%) |
| Mar 2004 | - | $98.31M(+27.6%) |
| Dec 2003 | $90.50M(+58.0%) | $77.05M(-3.7%) |
| Sep 2003 | - | $80.03M(+12.4%) |
| Mar 2003 | - | $71.17M(+24.1%) |
| Dec 2002 | $57.27M(-55.1%) | $57.33M(+8.3%) |
| Jun 2002 | - | $52.92M(-56.7%) |
| Mar 2002 | - | $122.09M(+13.2%) |
| Dec 2001 | $127.69M(+99.7%) | $107.81M(+5.3%) |
| Sep 2001 | - | $102.41M(+8.4%) |
| Jun 2001 | - | $94.50M(+19.9%) |
| Mar 2001 | - | $78.84M(+26.6%) |
| Dec 2000 | $63.92M | $62.27M(+8.6%) |
| Sep 2000 | - | $57.35M |
FAQ
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual working capital?
- What is the all-time high annual working capital for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual working capital year-on-year change?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly working capital?
- What is the all-time high quarterly working capital for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
- What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly working capital year-on-year change?
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual working capital?
The current annual working capital of ASR is $956.78M
What is the all-time high annual working capital for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high annual working capital is $956.78M
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. annual working capital year-on-year change?
Over the past year, ASR annual working capital has changed by +$137.87M (+16.84%)
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly working capital?
The current quarterly working capital of ASR is $617.50M
What is the all-time high quarterly working capital for Grupo Aeroportuario del Sureste, S. A. B. de C. V.?
Grupo Aeroportuario del Sureste, S. A. B. de C. V. all-time high quarterly working capital is $1.14B
What is Grupo Aeroportuario del Sureste, S. A. B. de C. V. quarterly working capital year-on-year change?
Over the past year, ASR quarterly working capital has changed by -$215.54M (-25.87%)