Annual Working Capital
$143.34 M
+$126.18 M+735.53%
December 31, 2023
Summary
- As of February 7, 2025, OMAB annual working capital is $143.34 million, with the most recent change of +$126.18 million (+735.53%) on December 31, 2023.
- During the last 3 years, OMAB annual working capital has risen by +$117.94 million (+464.42%).
- OMAB annual working capital is now -24.08% below its all-time high of $188.80 million, reached on December 31, 2019.
Performance
OMAB Working Capital Chart
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Quarterly Working Capital
$19.07 M
+$56.40 M+151.08%
September 30, 2024
Summary
- As of February 7, 2025, OMAB quarterly working capital is $19.07 million, with the most recent change of +$56.40 million (+151.08%) on September 30, 2024.
- Over the past year, OMAB quarterly working capital has dropped by -$124.27 million (-86.70%).
- OMAB quarterly working capital is now -93.09% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +735.5% | -86.7% |
| 3 y3 years | +464.4% | -91.3% |
| 5 y5 years | +3.0% | +82.4% |
OMAB Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +735.5% | -87.7% | +151.1% |
| 5 y | 5-year | -24.1% | +735.5% | -91.6% | +151.1% |
| alltime | all time | -24.1% | +994.5% | -93.1% | +151.1% |
Grupo Aeroportuario Del Centro Norte SAB De CV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $19.07 M(-151.1%) |
| Jun 2024 | - | -$37.33 M(-124.0%) |
| Mar 2024 | - | $155.37 M(+8.4%) |
| Dec 2023 | $143.34 M(+735.5%) | $143.34 M(-1.5%) |
| Mar 2023 | - | $145.57 M(-791.6%) |
| Dec 2022 | $17.16 M(-87.8%) | - |
| Jun 2022 | - | -$21.05 M(-128.0%) |
| Mar 2022 | - | $75.24 M(-46.4%) |
| Dec 2021 | $140.43 M(+453.0%) | $140.43 M(-35.9%) |
| Sep 2021 | - | $219.08 M(-3.7%) |
| Jun 2021 | - | $227.45 M(+570.2%) |
| Mar 2021 | - | $33.94 M(+33.6%) |
| Dec 2020 | $25.40 M(-86.5%) | $25.40 M(+142.9%) |
| Sep 2020 | - | $10.45 M(-61.8%) |
| Jun 2020 | - | $27.34 M(-84.4%) |
| Mar 2020 | - | $175.21 M(-7.2%) |
| Dec 2019 | $188.80 M(+35.7%) | $188.80 M(+23.0%) |
| Sep 2019 | - | $153.55 M(+18.5%) |
| Jun 2019 | - | $129.54 M(-24.5%) |
| Mar 2019 | - | $171.57 M(+23.3%) |
| Dec 2018 | $139.15 M(+14.4%) | $139.15 M(+78.2%) |
| Jun 2018 | - | $78.07 M(-47.4%) |
| Mar 2018 | - | $148.49 M(+33.9%) |
| Dec 2017 | $121.63 M(-15.7%) | - |
| Jun 2017 | - | $110.94 M(-23.1%) |
| Dec 2016 | $144.23 M(+11.5%) | $144.23 M(+7.8%) |
| Sep 2016 | - | $133.74 M(+31.8%) |
| Jun 2016 | - | $101.47 M(-36.0%) |
| Mar 2016 | - | $158.48 M(+22.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $129.30 M(-25.9%) | $129.30 M(+6.5%) |
| Sep 2015 | - | $121.44 M(+6.2%) |
| Jun 2015 | - | $114.36 M(-41.2%) |
| Mar 2015 | - | $194.61 M(+11.5%) |
| Dec 2014 | $174.52 M(+73.0%) | $174.52 M(-7.3%) |
| Sep 2014 | - | $188.25 M(-31.8%) |
| Jun 2014 | - | $276.05 M(+133.0%) |
| Mar 2014 | - | $118.49 M(+17.4%) |
| Dec 2013 | $100.90 M(+174.3%) | $100.90 M(-4.1%) |
| Sep 2013 | - | $105.16 M(+17.5%) |
| Jun 2013 | - | $89.49 M(-47.8%) |
| Mar 2013 | - | $171.38 M(+365.9%) |
| Dec 2012 | $36.79 M(+52.3%) | $36.79 M(+58.1%) |
| Sep 2012 | - | $23.27 M(+28.4%) |
| Jun 2012 | - | $18.12 M(-61.1%) |
| Mar 2012 | - | $46.52 M(+92.7%) |
| Dec 2011 | $24.15 M(+197.1%) | $24.15 M(+187.6%) |
| Sep 2011 | - | $8.40 M(-141.7%) |
| Jun 2011 | - | -$20.11 M(-350.1%) |
| Mar 2011 | - | $8.04 M(-1.1%) |
| Dec 2010 | $8.13 M(-169.6%) | $8.13 M(-27.3%) |
| Sep 2010 | - | $11.18 M(-2910.3%) |
| Jun 2010 | - | -$397.90 K(-104.5%) |
| Mar 2010 | - | $8.83 M(-175.6%) |
| Dec 2009 | -$11.68 M(-27.1%) | -$11.68 M |
| Dec 2008 | -$16.02 M(-110.4%) | - |
| Dec 2007 | $153.36 M(-15.4%) | - |
| Dec 2006 | $181.31 M(+7.9%) | - |
| Dec 2005 | $168.01 M | - |
FAQ
- What is Grupo Aeroportuario del Centro Norte SAB de CV annual working capital?
- What is the all time high annual working capital for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV annual working capital year-on-year change?
- What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly working capital?
- What is the all time high quarterly working capital for Grupo Aeroportuario del Centro Norte SAB de CV?
- What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly working capital year-on-year change?
What is Grupo Aeroportuario del Centro Norte SAB de CV annual working capital?
The current annual working capital of OMAB is $143.34 M
What is the all time high annual working capital for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high annual working capital is $188.80 M
What is Grupo Aeroportuario del Centro Norte SAB de CV annual working capital year-on-year change?
Over the past year, OMAB annual working capital has changed by +$126.18 M (+735.53%)
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly working capital?
The current quarterly working capital of OMAB is $19.07 M
What is the all time high quarterly working capital for Grupo Aeroportuario del Centro Norte SAB de CV?
Grupo Aeroportuario del Centro Norte SAB de CV all-time high quarterly working capital is $276.05 M
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly working capital year-on-year change?
Over the past year, OMAB quarterly working capital has changed by -$124.27 M (-86.70%)