Annual Working Capital
$161.78M$97.80M+152.86%
Summary
- Current Value
- As of today, CAAP annual working capital is $161.78M, up +152.86% on
- Historical Performance
- CAAP annual working capital is up +174.91% over the past 3 years, and up +395.99% over the past 5 years
- All-Time High Comparison
- CAAP annual working capital is currently at its all-time high
- 3-Year Low Comparison
- CAAP annual working capital is +660.76% above its 3-year low of -$28.85M reached on an earlier date
- Sector Comparison
- CAAP annual working capital is higher than 59.40% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $161.78M | +152.9% | +174.9% | +396.0% | +20.0% | |
| Quarterly Working Capital | $321.00M | +69.5% | +3120.9% | +233.8% | – | |
| Price | $26.23 | +41.0% | +169.0% | +607.0% | – | |
| Annual Current Assets | $765.51M | +2.1% | +22.2% | +50.8% | -5.8% | |
| Annual Current Liabilities | $603.73M | -12.0% | -28.3% | +7.4% | -11.0% | |
| Annual Current Ratio | 1.27 | +16.5% | +71.6% | +41.1% | +5.8% | |
| Annual Quick Ratio | 1.25 | +16.8% | +71.2% | +42.0% | +6.8% | |
| Annual Shareholders Equity | $1.37B | +88.9% | +191.5% | +79.3% | +22.8% | |
| Market Cap | $4B | +42.7% | +172.9% | +618.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.78M | at high | |
| 5Y | $161.78M | at high | |
| All | $161.78M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$28.85M | N/A | +660.8% |
| 5Y | -$215.97M | +174.9% | |
| All | -$215.97M | +174.9% |
Working Capital History
FAQ
What is the current annual working capital of CAAP?
As of today, CAAP annual working capital is $161.78M
What is 1-year change in CAAP annual working capital?
CAAP annual working capital is up +152.86% year-over-year
What is 3-year change in CAAP annual working capital?
CAAP annual working capital is up +174.91% over the past 3 years
How far is CAAP annual working capital from its all-time high?
CAAP annual working capital is currently at its all-time high
How does CAAP annual working capital rank versus sector peers?
CAAP annual working capital is higher than 59.40% of companies in Industrials sector
When is CAAP next annual earnings release?
The next annual earnings release for CAAP is on
Quarterly Working Capital
$321.00M$45.95M+16.71%
Summary
- Current Value
- As of today, CAAP quarterly working capital is $321.00M, up +16.71% on
- Historical Performance
- CAAP quarterly working capital is up +69.55% year-over-year, and up +3120.95% over the past 3 years
- All-Time High Comparison
- CAAP quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- CAAP quarterly working capital is +311.62% above its 3-year low of -$151.69M reached on
- Sector Comparison
- CAAP quarterly working capital is higher than 67.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $321.00M | +16.7% | +69.5% | +3120.9% | +233.8% | |
| Annual Working Capital | $161.78M | – | +152.9% | +174.9% | +396.0% | |
| Price | $26.23 | +45.5% | +41.0% | +169.0% | +607.0% | |
| Quarterly Current Assets | $922.68M | +9.6% | +8.3% | +51.4% | +118.9% | |
| Quarterly Current Liabilities | $601.68M | +6.2% | -9.2% | +0.4% | -9.0% | |
| Quarterly Current Ratio | 1.53 | +2.7% | +18.6% | +50.0% | +139.1% | |
| Quarterly Quick Ratio | 1.51 | +2.7% | +18.9% | +52.5% | +143.6% | |
| Quarterly Shareholders Equity | $1.45B | -1.7% | +9.9% | +102.6% | +170.7% | |
| Market Cap | $4B | +45.5% | +42.7% | +172.9% | +618.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $321.00M | at high | |
| 3Y | $321.00M | at high | |
| 5Y | $321.00M | at high | |
| All | $321.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $161.78M | N/A | +98.4% |
| 3Y | -$151.69M | +311.6% | |
| 5Y | -$215.97M | +248.6% | |
| All | -$239.86M | +233.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CAAP?
As of today, CAAP quarterly working capital is $321.00M
What is CAAP quarterly working capital most recent change?
CAAP quarterly working capital was up +16.71% on September 1, 2025
What is 1-year change in CAAP quarterly working capital?
CAAP quarterly working capital is up +69.55% year-over-year
How far is CAAP quarterly working capital from its all-time high?
CAAP quarterly working capital is currently at its all-time high
How does CAAP quarterly working capital rank versus sector peers?
CAAP quarterly working capital is higher than 67.82% of companies in Industrials sector
When is CAAP next earnings release?
The next earnings release for CAAP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CAAP Official Website www.caap.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1717393/000141057825000513/0001410578-25-000513-index.htm
- CAAP Profile on Yahoo Finance finance.yahoo.com/quote/CAAP
- CAAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/caap