annual working capital:
$49.62M-$93.72M(-65.38%)Summary
- As of today (May 24, 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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quarterly working capital:
$110.52M+$60.90M(+122.73%)Summary
- As of today (May 24, 2025), OMAB quarterly working capital is $110.52 million, with the most recent change of +$60.90 million (+122.73%) on March 31, 2025.
- Over the past year, OMAB quarterly working capital has dropped by -$44.85 million (-28.87%).
- OMAB quarterly working capital is now -59.96% 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 | -65.4% | -28.9% |
| 3 y3 years | -64.7% | +46.9% |
| 5 y5 years | -73.7% | -36.9% |
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 | -65.4% | +189.2% | -28.9% | +396.0% |
| 5 y | 5-year | -73.7% | +189.2% | -51.4% | +396.0% |
| alltime | all time | -73.7% | +409.6% | -60.0% | +396.0% |
OMAB Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-1.5%) |
| Mar 2023 | - | $145.57M(-791.6%) |
| Dec 2022 | $17.16M(-87.8%) | - |
| 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(+78.2%) |
| Jun 2018 | - | $78.07M(-47.4%) |
| Mar 2018 | - | $148.49M(+33.9%) |
| Dec 2017 | $121.63M(-15.7%) | - |
| Jun 2017 | - | $110.94M(-23.1%) |
| Dec 2016 | $144.23M | $144.23M(+7.8%) |
| Sep 2016 | - | $133.74M(+31.8%) |
| Jun 2016 | - | $101.47M(-36.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $158.48M(+22.6%) |
| Dec 2015 | $129.30M(-25.9%) | $129.30M(+6.5%) |
| 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 |
| Dec 2008 | -$16.02M(-110.4%) | - |
| Dec 2007 | $153.36M(-15.4%) | - |
| Dec 2006 | $181.31M(+7.9%) | - |
| Dec 2005 | $168.01M | - |
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 $49.62M
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 $188.80M
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 -$93.72M (-65.38%)
What is Grupo Aeroportuario del Centro Norte SAB de CV quarterly working capital?
The current quarterly working capital of OMAB is $110.52M
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 $276.05M
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 -$44.85M (-28.87%)