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CAAP Working Capital

Annual Working Capital:

$161.78M+$97.80M(+152.86%)
December 31, 2024

Summary

  • As of today, CAAP annual working capital is $161.78 million, with the most recent change of +$97.80 million (+152.86%) on December 31, 2024.
  • During the last 3 years, CAAP annual working capital has risen by +$377.75 million (+174.91%).
  • CAAP annual working capital is now at all-time high.

Performance

CAAP Working Capital Chart

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Highlights

Range

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Quarterly Working Capital:

$275.05M+$60.82M(+28.39%)
June 30, 2025

Summary

  • As of today, CAAP quarterly working capital is $275.05 million, with the most recent change of +$60.82 million (+28.39%) on June 30, 2025.
  • Over the past year, CAAP quarterly working capital has increased by +$91.41 million (+49.78%).
  • CAAP quarterly working capital is now at all-time high.

Performance

CAAP Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

CAAP Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+152.9%+49.8%
3Y3 Years+174.9%+10000.0%
5Y5 Years+396.0%+249.1%

CAAP Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+174.9%at high+281.3%
5Y5-Yearat high+174.9%at high+214.7%
All-TimeAll-Timeat high+174.9%at high+214.7%

CAAP Working Capital History

DateAnnualQuarterly
Jun 2025
-
$275.05M(+28.4%)
Mar 2025
-
$214.23M(+32.4%)
Dec 2024
$161.78M(+152.9%)
$161.78M(-14.5%)
Sep 2024
-
$189.33M(+3.1%)
Jun 2024
-
$183.64M(+98.3%)
Mar 2024
-
$92.62M(+44.8%)
Dec 2023
$63.98M(+321.8%)
$63.98M(-55.5%)
Sep 2023
-
$143.80M(+194.8%)
Jun 2023
-
-$151.69M(-851.0%)
Mar 2023
-
$20.20M(+170.0%)
Dec 2022
-$28.85M(+86.6%)
-$28.85M(-389.5%)
Sep 2022
-
$9.97M(+728.8%)
Jun 2022
-
-$1.58M(+99.2%)
Mar 2022
-
-$204.73M(+5.2%)
Dec 2021
-$215.97M
-$215.97M(-24.7%)
Sep 2021
-
-$173.24M(-13.9%)
Jun 2021
-
-$152.05M(-85.2%)
DateAnnualQuarterly
Mar 2021
-
-$82.08M(-152.1%)
Dec 2020
-$32.56M(+40.4%)
-$32.56M(+86.4%)
Sep 2020
-
-$239.86M(-30.0%)
Jun 2020
-
-$184.49M(-177.3%)
Mar 2020
-
-$66.52M(-21.7%)
Dec 2019
-$54.66M(-166.5%)
-$54.66M(-638.9%)
Sep 2019
-
$10.14M(+428.6%)
Jun 2019
-
-$3.09M(-104.9%)
Mar 2019
-
$63.39M(-22.9%)
Dec 2018
$82.19M(+153.9%)
$82.19M(-28.3%)
Sep 2018
-
$114.57M(+10.8%)
Jun 2018
-
$103.42M(-22.0%)
Mar 2018
-
$132.65M(+187.0%)
Dec 2017
-$152.54M(+2.0%)
-$152.54M(-323.7%)
Sep 2017
-
-$36.00M(+76.9%)
Dec 2016
-$155.65M(-78.3%)
-$155.65M
Dec 2015
-$87.31M(-164.8%)
-
Dec 2014
$134.83M
-

FAQ

  • What is Corporación América Airports S.A. annual working capital?
  • What is the all-time high annual working capital for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. annual working capital year-on-year change?
  • What is Corporación América Airports S.A. quarterly working capital?
  • What is the all-time high quarterly working capital for Corporación América Airports S.A.?
  • What is Corporación América Airports S.A. quarterly working capital year-on-year change?

What is Corporación América Airports S.A. annual working capital?

The current annual working capital of CAAP is $161.78M

What is the all-time high annual working capital for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high annual working capital is $161.78M

What is Corporación América Airports S.A. annual working capital year-on-year change?

Over the past year, CAAP annual working capital has changed by +$97.80M (+152.86%)

What is Corporación América Airports S.A. quarterly working capital?

The current quarterly working capital of CAAP is $275.05M

What is the all-time high quarterly working capital for Corporación América Airports S.A.?

Corporación América Airports S.A. all-time high quarterly working capital is $275.05M

What is Corporación América Airports S.A. quarterly working capital year-on-year change?

Over the past year, CAAP quarterly working capital has changed by +$91.41M (+49.78%)
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