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Copa Holdings SA (CPA) Working capital

annual working capital:

$221.60M+$232.11M(+2207.66%)
December 31, 2024

Summary

  • As of today (May 20, 2025), CPA annual working capital is $221.60 million, with the most recent change of +$232.11 million (+2207.66%) on December 31, 2024.
  • During the last 3 years, CPA annual working capital has risen by +$35.91 million (+19.34%).
  • CPA annual working capital is now -45.42% below its all-time high of $405.98 million, reached on December 31, 2020.

Performance

CPA Working capital Chart

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quarterly working capital:

-$19.47M-$241.07M(-108.79%)
March 1, 2025

Summary

  • As of today (May 20, 2025), CPA quarterly working capital is -$19.47 million, with the most recent change of -$241.07 million (-108.79%) on March 1, 2025.
  • Over the past year, CPA quarterly working capital has increased by +$100.08 million (+83.71%).
  • CPA quarterly working capital is now -103.78% below its all-time high of $515.30 million, reached on June 30, 2020.

Performance

CPA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

CPA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2207.7%+83.7%
3 y3 years+19.3%-116.7%
5 y5 years-6.4%-107.9%

CPA 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+2207.7%-108.8%+96.3%
5 y5-year-45.4%+2207.7%-103.8%+96.3%
alltimeall time-45.4%+349.3%-103.8%+96.3%

CPA Working capital History

DateAnnualQuarterly
Mar 2025
-
-$19.47M(-108.8%)
Dec 2024
$221.60M(-2207.7%)
$221.60M(+94.8%)
Sep 2024
-
$113.74M(-443.7%)
Jun 2024
-
-$33.09M(-72.3%)
Mar 2024
-
-$119.56M(+1037.1%)
Dec 2023
-$10.51M(-124.9%)
-$10.51M(-81.5%)
Sep 2023
-
-$56.77M(-89.1%)
Jun 2023
-
-$523.00M(-494.0%)
Mar 2023
-
$132.74M(+214.1%)
Dec 2022
$42.25M(-77.2%)
$42.25M(-142.6%)
Sep 2022
-
-$99.08M(+167.9%)
Jun 2022
-
-$36.98M(-131.7%)
Mar 2022
-
$116.52M(-37.3%)
Dec 2021
$185.69M(-54.3%)
$185.69M(-52.0%)
Sep 2021
-
$386.69M(-8.9%)
Jun 2021
-
$424.46M(-8.6%)
Mar 2021
-
$464.65M(+14.4%)
Dec 2020
$405.98M(+71.4%)
$405.98M(+9.3%)
Sep 2020
-
$371.44M(-27.9%)
Jun 2020
-
$515.30M(+108.8%)
Mar 2020
-
$246.79M(+4.2%)
Dec 2019
$236.81M(-366.4%)
$236.81M(+483.8%)
Sep 2019
-
$40.57M(-182.7%)
Jun 2019
-
-$49.03M(-20.1%)
Mar 2019
-
-$61.35M(-31.0%)
Dec 2018
-$88.89M(-397.9%)
-$88.89M(-540.4%)
Sep 2018
-
$20.18M(-58.4%)
Jun 2018
-
$48.51M(-41.5%)
Mar 2018
-
$82.98M(+178.1%)
Dec 2017
$29.84M(-85.6%)
$29.84M(-39.3%)
Sep 2017
-
$49.13M(-78.7%)
Jun 2017
-
$230.89M(-17.5%)
Mar 2017
-
$279.90M(+35.4%)
Dec 2016
$206.71M(-364.7%)
$206.71M(+115.0%)
Sep 2016
-
$96.16M(+19.5%)
Jun 2016
-
$80.45M(+133.4%)
Mar 2016
-
$34.47M(-144.1%)
Dec 2015
-$78.08M
-$78.08M(-574.9%)
Sep 2015
-
$16.44M(-211.3%)
Jun 2015
-
-$14.78M(-82.9%)
DateAnnualQuarterly
Mar 2015
-
-$86.57M(-389.0%)
Dec 2014
$29.95M(-91.7%)
$29.95M(-89.4%)
Sep 2014
-
$283.42M(+15.2%)
Jun 2014
-
$245.99M(-46.1%)
Mar 2014
-
$456.02M(+25.9%)
Dec 2013
$362.30M(+181.3%)
$362.30M(+27.0%)
Sep 2013
-
$285.24M(+17.1%)
Jun 2013
-
$243.55M(+21.5%)
Mar 2013
-
$200.44M(+55.6%)
Dec 2012
$128.80M(+34.8%)
$128.80M(-47.6%)
Sep 2012
-
$245.75M(+1308.0%)
Jun 2012
-
$17.45M(-83.3%)
Mar 2012
-
$104.32M(+9.1%)
Dec 2011
$95.58M(-0.9%)
$95.58M(+145.3%)
Sep 2011
-
$38.97M(-57.4%)
Jun 2011
-
$91.57M(-47.7%)
Mar 2011
-
$175.24M(+81.6%)
Dec 2010
$96.49M(+62.4%)
$96.49M(+91.5%)
Sep 2010
-
$50.39M(+105.6%)
Jun 2010
-
$24.51M(-70.7%)
Mar 2010
-
$83.78M(+41.0%)
Dec 2009
$59.41M(+191.5%)
$59.41M(+77.8%)
Sep 2009
-
$33.42M(-35.9%)
Jun 2009
-
$52.16M(-34.1%)
Mar 2009
-
$79.17M(+288.4%)
Dec 2008
$20.38M(+89.6%)
$20.38M(+57.2%)
Sep 2008
-
$12.97M(-61.6%)
Jun 2008
-
$33.74M(-27.5%)
Mar 2008
-
$46.56M(+333.2%)
Dec 2007
$10.75M(-122.0%)
$10.75M(-625.5%)
Sep 2007
-
-$2.04M(-94.6%)
Jun 2007
-
-$37.94M(+302.4%)
Mar 2007
-
-$9.43M(-80.7%)
Dec 2006
-$48.92M(-29.7%)
-$48.92M(-27.0%)
Sep 2006
-
-$66.98M(+21.5%)
Jun 2006
-
-$55.13M(+7.8%)
Mar 2006
-
-$51.15M(-26.5%)
Dec 2005
-$69.63M(-867.2%)
-$69.63M(+174.0%)
Sep 2005
-
-$25.42M
Dec 2004
$9.08M
-

FAQ

  • What is Copa Holdings SA annual working capital?
  • What is the all time high annual working capital for Copa Holdings SA?
  • What is Copa Holdings SA annual working capital year-on-year change?
  • What is Copa Holdings SA quarterly working capital?
  • What is the all time high quarterly working capital for Copa Holdings SA?
  • What is Copa Holdings SA quarterly working capital year-on-year change?

What is Copa Holdings SA annual working capital?

The current annual working capital of CPA is $221.60M

What is the all time high annual working capital for Copa Holdings SA?

Copa Holdings SA all-time high annual working capital is $405.98M

What is Copa Holdings SA annual working capital year-on-year change?

Over the past year, CPA annual working capital has changed by +$232.11M (+2207.66%)

What is Copa Holdings SA quarterly working capital?

The current quarterly working capital of CPA is -$19.47M

What is the all time high quarterly working capital for Copa Holdings SA?

Copa Holdings SA all-time high quarterly working capital is $515.30M

What is Copa Holdings SA quarterly working capital year-on-year change?

Over the past year, CPA quarterly working capital has changed by +$100.08M (+83.71%)
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