Annual Working Capital
$49.62M$93.72M-65.38%
Summary
- Current Value
- As of today, OMAB annual working capital is $49.62M, down -65.38% on
- Historical Performance
- OMAB annual working capital is down -64.67% over the past 3 years, and down -73.72% over the past 5 years
- All-Time High Comparison
- OMAB annual working capital is currently -73.72% below its historical high of $188.80M set on
- 3-Year Low Comparison
- OMAB annual working capital is +189.23% above its 3-year low of $17.16M reached on an earlier date
- Sector Comparison
- OMAB annual working capital is higher than 46.05% 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 | $49.62M | -65.4% | -64.7% | -73.7% | +524.7% | |
| Quarterly Working Capital | $50.35M | +163.3% | +1569.8% | +374.8% | +349.8% | |
| Price | $107.93 | +49.4% | +49.9% | +112.7% | +578.4% | |
| Annual Current Assets | $207.75M | -28.1% | -45.3% | -18.2% | +208.0% | |
| Annual Current Liabilities | $158.13M | +8.5% | -34.0% | +142.4% | +99.8% | |
| Annual Current Ratio | 1.31 | -33.8% | -17.6% | -66.3% | +54.1% | |
| Annual Quick Ratio | 1.31 | -33.8% | -17.6% | -66.3% | +54.1% | |
| Annual Shareholders Equity | $499.44M | -12.5% | -7.5% | -2.9% | -14.9% | |
| Market Cap | $5B | +49.4% | +49.9% | +110.6% | +554.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $143.34M | -65.4% | |
| 5Y | $143.34M | -65.4% | |
| All | $188.80M | -73.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.16M | N/A | +189.2% |
| 5Y | $17.16M | +189.2% | |
| All | -$16.02M | +409.6% |
Working Capital History
FAQ
What is the current annual working capital of OMAB?
As of today, OMAB annual working capital is $49.62M
What is 1-year change in OMAB annual working capital?
OMAB annual working capital is down -65.38% year-over-year
What is 3-year change in OMAB annual working capital?
OMAB annual working capital is down -64.67% over the past 3 years
How far is OMAB annual working capital from its all-time high?
OMAB annual working capital is currently -73.72% below its historical high of $188.80M set on December 31, 2019
How does OMAB annual working capital rank versus sector peers?
OMAB annual working capital is higher than 46.05% of companies in Industrials sector
When is OMAB next annual earnings release?
The next annual earnings release for OMAB is on
Quarterly Working Capital
$50.35M$40.79M+426.89%
Summary
- Current Value
- As of today, OMAB quarterly working capital is $50.35M, up +426.89% on
- Historical Performance
- OMAB quarterly working capital is up +163.28% year-over-year, and up +1569.80% over the past 3 years
- All-Time High Comparison
- OMAB quarterly working capital is currently -81.87% below its historical high of $277.76M set on
- 3-Year Low Comparison
- OMAB quarterly working capital is +234.37% above its 3-year low of -$37.47M reached on
- Sector Comparison
- OMAB quarterly working capital is higher than 42.57% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $50.35M | +426.9% | +163.3% | +1569.8% | +374.8% | |
| Annual Working Capital | $49.62M | – | -65.4% | -64.7% | -73.7% | |
| Price | $107.93 | +4.5% | +49.4% | +49.9% | +112.7% | |
| Quarterly Current Assets | $414.85M | +24.5% | +65.8% | +107.3% | +89.0% | |
| Quarterly Current Liabilities | $364.50M | +12.6% | +57.8% | +79.0% | +74.5% | |
| Quarterly Current Ratio | 1.14 | +10.7% | +5.6% | +16.3% | +8.6% | |
| Quarterly Quick Ratio | 1.14 | +10.7% | +5.6% | +16.3% | +8.6% | |
| Quarterly Shareholders Equity | $548.47M | +21.2% | +16.8% | +52.6% | +16.2% | |
| Market Cap | $5B | +4.5% | +49.4% | +49.9% | +110.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.14M | -54.3% | |
| 3Y | $155.39M | -67.6% | |
| 5Y | $226.43M | -77.8% | |
| All | $277.76M | -81.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.56M | +426.9% | |
| 3Y | -$37.47M | +234.4% | |
| 5Y | -$37.47M | +234.4% | |
| All | -$37.47M | +234.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OMAB?
As of today, OMAB quarterly working capital is $50.35M
What is OMAB quarterly working capital most recent change?
OMAB quarterly working capital was up +426.89% on September 1, 2025
What is 1-year change in OMAB quarterly working capital?
OMAB quarterly working capital is up +163.28% year-over-year
How far is OMAB quarterly working capital from its all-time high?
OMAB quarterly working capital is currently -81.87% below its historical high of $277.76M set on June 30, 2014
How does OMAB quarterly working capital rank versus sector peers?
OMAB quarterly working capital is higher than 42.57% of companies in Industrials sector
When is OMAB next earnings release?
The next earnings release for OMAB is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OMAB Official Website www.oma.aero
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378239/000155837025005842/0001558370-25-005842-index.htm
- OMAB Profile on Yahoo Finance finance.yahoo.com/quote/OMAB
- OMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/omab