Annual Working Capital
$926.02 M
+$284.03 M+44.24%
December 31, 2023
Summary
- As of February 12, 2025, ASR annual working capital is $926.02 million, with the most recent change of +$284.03 million (+44.24%) on December 31, 2023.
- During the last 3 years, ASR annual working capital has risen by +$677.28 million (+272.28%).
- ASR annual working capital is now at all-time high.
Performance
ASR Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$948.81 M
-$95.30 M-9.13%
September 1, 2024
Summary
- As of February 12, 2025, ASR quarterly working capital is $948.81 million, with the most recent change of -$95.30 million (-9.13%) on September 1, 2024.
- Over the past year, ASR quarterly working capital has dropped by -$95.30 million (-9.13%).
- ASR quarterly working capital is now -9.13% below its all-time high of $1.04 billion, reached on March 31, 2024.
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 |
|---|---|---|
| 1 y1 year | +44.2% | -9.1% |
| 3 y3 years | +272.3% | +47.8% |
| 5 y5 years | +406.6% | +47.8% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +140.6% | -9.1% | +159.8% |
| 5 y | 5-year | at high | +272.3% | -9.1% | +283.5% |
| alltime | all time | at high | +1516.8% | -9.1% | +1684.9% |
Grupo Aeroportuario Del Sureste S A B De C V Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $948.81 M(-9.1%) |
| Mar 2024 | - | $1.04 B(+27.5%) |
| Dec 2023 | $926.02 M(+44.2%) | $818.91 M(+2.2%) |
| Sep 2023 | - | $801.02 M(+23.6%) |
| Jun 2023 | - | $647.98 M(-18.7%) |
| Mar 2023 | - | $797.49 M(+24.2%) |
| Dec 2022 | $641.99 M(+66.8%) | $641.99 M(-2.2%) |
| Sep 2022 | - | $656.17 M(+79.7%) |
| Jun 2022 | - | $365.16 M(-24.7%) |
| Mar 2022 | - | $484.64 M(+25.9%) |
| Dec 2021 | $384.82 M(+54.7%) | $384.82 M(+9.8%) |
| Sep 2021 | - | $350.42 M(+41.6%) |
| Jun 2021 | - | $247.43 M(-17.2%) |
| Mar 2021 | - | $298.65 M(+20.1%) |
| Dec 2020 | $248.74 M(-10.9%) | $248.74 M(-5.7%) |
| Sep 2020 | - | $263.77 M(-6.5%) |
| Jun 2020 | - | $281.98 M(-7.0%) |
| Mar 2020 | - | $303.06 M(+8.6%) |
| Dec 2019 | $279.10 M(+52.7%) | $279.10 M(-0.3%) |
| Sep 2019 | - | $279.87 M(+26.0%) |
| Jun 2019 | - | $222.04 M(-19.0%) |
| Mar 2019 | - | $274.23 M(+50.0%) |
| Dec 2018 | $182.80 M(+6.5%) | $182.80 M(-9.5%) |
| Sep 2018 | - | $202.04 M(+51.0%) |
| Jun 2018 | - | $133.80 M(-48.5%) |
| Mar 2018 | - | $259.96 M(+51.4%) |
| Dec 2017 | $171.66 M(-2.2%) | $171.66 M(-28.0%) |
| Sep 2017 | - | $238.41 M(+22.7%) |
| Jun 2017 | - | $194.27 M(-22.6%) |
| Mar 2017 | - | $251.06 M(+43.0%) |
| Dec 2016 | $175.56 M(+23.1%) | $175.56 M(+5.5%) |
| Sep 2016 | - | $166.49 M(+20.6%) |
| Jun 2016 | - | $138.04 M(-28.9%) |
| Mar 2016 | - | $194.12 M(+36.1%) |
| Dec 2015 | $142.58 M(-40.0%) | $142.58 M(-28.2%) |
| Sep 2015 | - | $198.55 M(+1.5%) |
| Jun 2015 | - | $195.61 M(-28.8%) |
| Mar 2015 | - | $274.82 M(+15.7%) |
| Dec 2014 | $237.49 M(+64.7%) | $237.49 M(-11.0%) |
| Sep 2014 | - | $266.75 M(+9.7%) |
| Jun 2014 | - | $243.15 M(+23.8%) |
| Mar 2014 | - | $196.35 M(+36.2%) |
| Dec 2013 | $144.18 M | $144.18 M(-34.1%) |
| Sep 2013 | - | $218.68 M(+18.3%) |
| Jun 2013 | - | $184.82 M(-23.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2013 | - | $241.41 M(+27.4%) |
| Dec 2012 | $189.46 M(+26.0%) | $189.46 M(+8.8%) |
| Sep 2012 | - | $174.10 M(+23.8%) |
| Jun 2012 | - | $140.67 M(-28.2%) |
| Mar 2012 | - | $195.89 M(+30.3%) |
| Dec 2011 | $150.36 M(-16.4%) | $150.36 M(-7.4%) |
| Sep 2011 | - | $162.35 M(-2.3%) |
| Jun 2011 | - | $166.09 M(-25.2%) |
| Mar 2011 | - | $222.01 M(+23.5%) |
| Dec 2010 | $179.82 M(+40.1%) | $179.82 M(-3.6%) |
| Sep 2010 | - | $186.59 M(+57.3%) |
| Jun 2010 | - | $118.61 M(-32.2%) |
| Mar 2010 | - | $175.07 M(+36.3%) |
| Dec 2009 | $128.40 M(-19.0%) | $128.40 M(-6.9%) |
| Sep 2009 | - | $137.98 M(+14.7%) |
| Jun 2009 | - | $120.33 M(-39.2%) |
| Mar 2009 | - | $197.89 M(+24.8%) |
| Dec 2008 | $158.56 M(-20.2%) | $158.56 M(-26.9%) |
| Sep 2008 | - | $217.05 M(-5.5%) |
| Jun 2008 | - | $229.78 M(-7.4%) |
| Mar 2008 | - | $248.12 M(+24.9%) |
| Dec 2007 | $198.66 M(+48.3%) | $198.66 M(+16.1%) |
| Sep 2007 | - | $171.14 M(+22.4%) |
| Jun 2007 | - | $139.78 M(-0.0%) |
| Mar 2007 | - | $139.80 M(+4.3%) |
| Dec 2006 | $133.99 M(-12.3%) | $133.99 M(+6.6%) |
| Sep 2006 | - | $125.67 M(+2.0%) |
| Jun 2006 | - | $123.19 M(-16.6%) |
| Mar 2006 | - | $147.64 M(-3.4%) |
| Dec 2005 | $152.86 M(+23.0%) | $152.86 M(+6.6%) |
| Sep 2005 | - | $143.33 M(+9.3%) |
| Jun 2005 | - | $131.15 M(-1.5%) |
| Mar 2005 | - | $133.16 M(+7.1%) |
| Dec 2004 | $124.33 M(+37.4%) | $124.33 M(+20.0%) |
| Sep 2004 | - | $103.58 M(+18.6%) |
| Jun 2004 | - | $87.34 M(-11.7%) |
| Mar 2004 | - | $98.87 M(+9.2%) |
| Dec 2003 | $90.50 M(+58.0%) | $90.50 M(+12.1%) |
| Sep 2003 | - | $80.73 M(+26.4%) |
| Jun 2003 | - | $63.86 M(-10.3%) |
| Mar 2003 | - | $71.19 M(+24.3%) |
| Dec 2002 | $57.27 M(-55.1%) | $57.27 M(+2.4%) |
| Sep 2002 | - | $55.94 M(+5.2%) |
| Jun 2002 | - | $53.16 M(-58.4%) |
| Dec 2001 | $127.69 M(+99.7%) | $127.69 M(+99.7%) |
| Dec 2000 | $63.92 M | $63.92 M |
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 $926.02 M
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 $926.02 M
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 +$284.03 M (+44.24%)
What is Grupo Aeroportuario del Sureste S A B de C V quarterly working capital?
The current quarterly working capital of ASR is $948.81 M
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 $1.04 B
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 -$95.30 M (-9.13%)