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ASR Working Capital

Annual Working Capital:

$956.78M+$137.87M(+16.84%)
December 31, 2024

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

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Quarterly Working Capital:

$617.50M-$525.30M(-45.97%)
June 30, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+16.8%-25.9%
3Y3 Years+148.6%+69.4%
5Y5 Years+242.8%+119.4%

ASR Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+148.6%-46.0%at low
5Y5-Yearat high+284.6%-46.0%+150.7%
All-TimeAll-Timeat high+1570.5%-46.0%+1066.9%

ASR Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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