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OMAB Working capital

annual working capital:

$49.62M-$93.72M(-65.38%)
December 31, 2024

Summary

  • As of today (August 18, 2025), OMAB annual working capital is $49.62 million, with the most recent change of -$93.72 million (-65.38%) on December 31, 2024.
  • During the last 3 years, OMAB annual working capital has fallen by -$90.81 million (-64.67%).
  • OMAB annual working capital is now -73.72% below its all-time high of $188.80 million, reached on December 31, 2019.

Performance

OMAB Working capital Chart

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Highlights

Range

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quarterly working capital:

$9.59M-$100.92M(-91.32%)
June 30, 2025

Summary

  • As of today (August 18, 2025), OMAB quarterly working capital is $9.59 million, with the most recent change of -$100.92 million (-91.32%) on June 30, 2025.
  • Over the past year, OMAB quarterly working capital has increased by +$46.93 million (+125.70%).
  • OMAB quarterly working capital is now -96.52% below its all-time high of $276.05 million, reached on June 30, 2014.

Performance

OMAB quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OMAB Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-65.4%+125.7%
3 y3 years-64.7%+145.6%
5 y5 years-73.7%-64.9%

OMAB Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-65.4%+189.2%-93.8%+125.7%
5 y5-year-73.7%+189.2%-95.8%+125.7%
alltimeall time-73.7%+409.6%-96.5%+125.7%

OMAB Working capital History

DateAnnualQuarterly
Jun 2025
-
$9.59M(-91.3%)
Mar 2025
-
$110.52M(+122.7%)
Dec 2024
$49.62M(-65.4%)
$49.62M(+160.2%)
Sep 2024
-
$19.07M(-151.1%)
Jun 2024
-
-$37.33M(-124.0%)
Mar 2024
-
$155.37M(+8.4%)
Dec 2023
$143.34M(+735.5%)
$143.34M(+14.0%)
Sep 2023
-
$125.72M(+59.8%)
Jun 2023
-
$78.66M(-46.0%)
Mar 2023
-
$145.57M(+748.2%)
Dec 2022
$17.16M(-87.8%)
$17.16M(-601.0%)
Sep 2022
-
-$3.43M(-83.7%)
Jun 2022
-
-$21.05M(-128.0%)
Mar 2022
-
$75.24M(-46.4%)
Dec 2021
$140.43M(+453.0%)
$140.43M(-35.9%)
Sep 2021
-
$219.08M(-3.7%)
Jun 2021
-
$227.45M(+570.2%)
Mar 2021
-
$33.94M(+33.6%)
Dec 2020
$25.40M(-86.5%)
$25.40M(+142.9%)
Sep 2020
-
$10.45M(-61.8%)
Jun 2020
-
$27.34M(-84.4%)
Mar 2020
-
$175.21M(-7.2%)
Dec 2019
$188.80M(+35.7%)
$188.80M(+23.0%)
Sep 2019
-
$153.55M(+18.5%)
Jun 2019
-
$129.54M(-24.5%)
Mar 2019
-
$171.57M(+23.3%)
Dec 2018
$139.15M(+14.4%)
$139.15M(+23.5%)
Sep 2018
-
$112.68M(+44.3%)
Jun 2018
-
$78.07M(-47.4%)
Mar 2018
-
$148.49M(+21.3%)
Dec 2017
$121.63M(-15.7%)
$122.38M(+0.3%)
Sep 2017
-
$122.05M(+10.0%)
Jun 2017
-
$110.94M(-36.7%)
Mar 2017
-
$175.34M(+21.6%)
Dec 2016
$144.23M(+11.5%)
$144.23M(+7.8%)
Sep 2016
-
$133.74M(+31.8%)
Jun 2016
-
$101.47M(-36.0%)
Mar 2016
-
$158.48M(+22.6%)
Dec 2015
$129.30M
$129.30M(+6.5%)
DateAnnualQuarterly
Sep 2015
-
$121.44M(+6.2%)
Jun 2015
-
$114.36M(-41.2%)
Mar 2015
-
$194.61M(+11.5%)
Dec 2014
$174.52M(+73.0%)
$174.52M(-7.3%)
Sep 2014
-
$188.25M(-31.8%)
Jun 2014
-
$276.05M(+133.0%)
Mar 2014
-
$118.49M(+17.4%)
Dec 2013
$100.90M(+174.3%)
$100.90M(-4.1%)
Sep 2013
-
$105.16M(+17.5%)
Jun 2013
-
$89.49M(-47.8%)
Mar 2013
-
$171.38M(+365.9%)
Dec 2012
$36.79M(+52.3%)
$36.79M(+58.1%)
Sep 2012
-
$23.27M(+28.4%)
Jun 2012
-
$18.12M(-61.1%)
Mar 2012
-
$46.52M(+92.7%)
Dec 2011
$24.15M(+197.1%)
$24.15M(+187.6%)
Sep 2011
-
$8.40M(-141.7%)
Jun 2011
-
-$20.11M(-350.1%)
Mar 2011
-
$8.04M(-1.1%)
Dec 2010
$8.13M(-169.6%)
$8.13M(-27.3%)
Sep 2010
-
$11.18M(-2910.3%)
Jun 2010
-
-$397.90K(-104.5%)
Mar 2010
-
$8.83M(-175.6%)
Dec 2009
-$11.68M(-27.1%)
-$11.68M(-21.7%)
Sep 2009
-
-$14.93M(-11.8%)
Jun 2009
-
-$16.92M(+157.0%)
Mar 2009
-
-$6.58M(-58.5%)
Dec 2008
-$16.02M(-110.4%)
-$15.85M(-529.3%)
Sep 2008
-
$3.69M(-205.0%)
Jun 2008
-
-$3.52M(-102.8%)
Mar 2008
-
$124.20M(-19.2%)
Dec 2007
$153.36M(-15.4%)
-
Dec 2007
-
$153.65M(-4.7%)
Sep 2007
-
$161.15M(+8.2%)
Jun 2007
-
$148.87M(-14.7%)
Mar 2007
-
$174.63M(+0.1%)
Dec 2006
$181.31M(+7.9%)
-
Dec 2006
-
$174.39M(-9.5%)
Jun 2006
-
$192.77M
Dec 2005
$168.01M
-

FAQ

  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual working capital?
  • What is the all time high annual working capital for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual working capital year-on-year change?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly working capital?
  • What is the all time high quarterly working capital for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?
  • What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly working capital year-on-year change?

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual working capital?

The current annual working capital of OMAB is $49.62M

What is the all time high annual working capital for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high annual working capital is $188.80M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. annual working capital year-on-year change?

Over the past year, OMAB annual working capital has changed by -$93.72M (-65.38%)

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly working capital?

The current quarterly working capital of OMAB is $9.59M

What is the all time high quarterly working capital for Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.?

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. all-time high quarterly working capital is $276.05M

What is Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. quarterly working capital year-on-year change?

Over the past year, OMAB quarterly working capital has changed by +$46.93M (+125.70%)
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