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CAAP Working Capital

Annual Working Capital

$63.98 M
+$92.83 M+321.77%

December 31, 2023


Summary


Performance

CAAP Working Capital Chart

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Highlights

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Quarterly Working Capital

N/A

September 30, 2024


Summary


Performance

CAAP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CAAP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+321.8%-
3 y3 years+296.5%-
5 y5 years-22.1%-

CAAP Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+129.6%
5 y5-yearat high+129.6%
alltimeall time-52.5%+129.6%

Corporacion America Airports SA Working Capital History

DateAnnualQuarterly
Jun 2024
-
$183.64 M(+98.3%)
Mar 2024
-
$92.62 M(+44.8%)
Dec 2023
$63.98 M(-321.8%)
$63.98 M(-55.5%)
Sep 2023
-
$143.80 M(-194.8%)
Jun 2023
-
-$151.69 M(-851.0%)
Mar 2023
-
$20.20 M(-170.0%)
Dec 2022
-$28.85 M(-86.6%)
-$28.85 M(-389.5%)
Sep 2022
-
$9.97 M(-728.8%)
Jun 2022
-
-$1.58 M(-99.2%)
Mar 2022
-
-$204.73 M(-5.2%)
Dec 2021
-$215.97 M(+563.3%)
-$215.97 M(+24.7%)
Sep 2021
-
-$173.24 M(+13.9%)
Jun 2021
-
-$152.05 M(+85.2%)
Mar 2021
-
-$82.08 M(+152.1%)
Dec 2020
-$32.56 M
-$32.56 M(-86.4%)
DateAnnualQuarterly
Sep 2020
-
-$239.86 M(+30.0%)
Jun 2020
-
-$184.49 M(+177.3%)
Mar 2020
-
-$66.52 M(+21.7%)
Dec 2019
-$54.66 M(-166.5%)
-$54.66 M(-638.9%)
Sep 2019
-
$10.14 M(-428.6%)
Jun 2019
-
-$3.09 M(-104.9%)
Mar 2019
-
$63.39 M(-22.9%)
Dec 2018
$82.19 M(-153.9%)
$82.19 M(-28.3%)
Sep 2018
-
$114.57 M(+10.8%)
Jun 2018
-
$103.42 M(-22.0%)
Mar 2018
-
$132.65 M(-187.0%)
Dec 2017
-$152.54 M(-2.0%)
-$152.54 M(+323.7%)
Sep 2017
-
-$36.00 M(-76.9%)
Dec 2016
-$155.65 M(+78.3%)
-$155.65 M
Dec 2015
-$87.31 M(-164.8%)
-
Dec 2014
$134.83 M
-

FAQ

  • What is Corporacion America Airports SA annual working capital?
  • What is the all time high annual working capital for Corporacion America Airports SA?
  • What is Corporacion America Airports SA annual working capital year-on-year change?
  • What is the all time high quarterly working capital for Corporacion America Airports SA?

What is Corporacion America Airports SA annual working capital?

The current annual working capital of CAAP is $63.98 M

What is the all time high annual working capital for Corporacion America Airports SA?

Corporacion America Airports SA all-time high annual working capital is $134.83 M

What is Corporacion America Airports SA annual working capital year-on-year change?

Over the past year, CAAP annual working capital has changed by +$92.83 M (+321.77%)

What is the all time high quarterly working capital for Corporacion America Airports SA?

Corporacion America Airports SA all-time high quarterly working capital is $183.64 M