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Grupo Aeroportuario Del Centro Norte SAB De CV (OMAB) Working Capital

Annual Working Capital

$143.34 M
+$126.18 M+735.53%

31 December 2023

OMAB Working Capital Chart

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Quarterly Working Capital

$19.07 M
+$56.40 M+151.08%

30 September 2024

OMAB Quarterly Working Capital Chart

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OMAB Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+735.5%-
3 y3 years+464.4%-91.3%
5 y5 years+3.0%-87.6%

OMAB Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+735.5%-91.3%+151.1%
5 y5 years-24.1%+735.5%-91.6%+151.1%
alltimeall time-24.1%+994.5%-93.1%+151.1%

Grupo Aeroportuario Del Centro Norte SAB De CV Working Capital History

DateAnnualQuarterly
Sept 2024
-
$19.07 M(-151.1%)
June 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(+748.5%)
Dec 2022
$17.16 M(-87.8%)
$17.16 M(-181.5%)
June 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%)
Sept 2021
-
$219.08 M(-3.7%)
June 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%)
Sept 2020
-
$10.45 M(-61.8%)
June 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%)
Sept 2019
-
$153.55 M(+18.5%)
June 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%)
June 2018
-
$78.07 M(-47.4%)
Mar 2018
-
$148.49 M(+33.9%)
Dec 2017
$121.63 M(-15.7%)
-
June 2017
-
$110.94 M(-23.1%)
Dec 2016
$144.23 M(+11.5%)
$144.23 M(+7.8%)
Sept 2016
-
$133.74 M(+31.8%)
June 2016
-
$101.47 M(-36.0%)
Mar 2016
-
$158.48 M(+22.6%)
DateAnnualQuarterly
Dec 2015
$129.30 M(-25.9%)
$129.30 M(+6.5%)
Sept 2015
-
$121.44 M(+6.2%)
June 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%)
Sept 2014
-
$188.25 M(-31.8%)
June 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%)
Sept 2013
-
$105.16 M(+17.5%)
June 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%)
Sept 2012
-
$23.27 M(+28.4%)
June 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%)
Sept 2011
-
$8.40 M(-141.7%)
June 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%)
Sept 2010
-
$11.18 M(-2910.3%)
June 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 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