Annual Working Capital:
$49.62M-$93.72M(-65.38%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
$50.35M+$40.79M(+426.89%)Summary
- As of today, OMAB quarterly working capital is $50.35 million, with the most recent change of +$40.79 million (+426.89%) on September 1, 2025.
- Over the past year, OMAB quarterly working capital has increased by +$31.23 million (+163.28%).
- OMAB quarterly working capital is now -81.87% below its all-time high of $277.76 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 |
|---|---|---|
| 1Y1 Year | -65.4% | +163.3% |
| 3Y3 Years | -64.7% | +1569.8% |
| 5Y5 Years | -73.7% | +374.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -65.4% | +189.2% | -67.6% | +234.4% |
| 5Y | 5-Year | -73.7% | +189.2% | -77.8% | +234.4% |
| All-Time | All-Time | -73.7% | +409.6% | -81.9% | +234.4% |
OMAB Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $50.35M(+426.9%) |
| Jun 2025 | - | $9.56M(-91.3%) |
| Mar 2025 | - | $110.14M(+123.4%) |
| Dec 2024 | $49.62M(-65.4%) | $49.31M(+157.8%) |
| Sep 2024 | - | $19.12M(+151.0%) |
| Jun 2024 | - | -$37.47M(-124.1%) |
| Mar 2024 | - | $155.39M(+8.1%) |
| Dec 2023 | $143.34M(+735.5%) | $143.73M(+14.3%) |
| Sep 2023 | - | $125.72M(+59.8%) |
| Jun 2023 | - | $78.66M(-47.3%) |
| Mar 2023 | - | $149.12M(+768.9%) |
| Dec 2022 | $17.16M(-87.8%) | $17.16M(+601.0%) |
| Sep 2022 | - | -$3.43M(+83.7%) |
| Jun 2022 | - | -$21.01M(-128.0%) |
| Mar 2022 | - | $75.02M(-46.6%) |
| Dec 2021 | $140.43M(+453.0%) | $140.43M(-35.8%) |
| Sep 2021 | - | $218.81M(-3.4%) |
| Jun 2021 | - | $226.43M(+563.3%) |
| Mar 2021 | - | $34.14M(+34.6%) |
| Dec 2020 | $25.40M(-86.5%) | $25.36M(+139.1%) |
| Sep 2020 | - | $10.60M(-61.1%) |
| Jun 2020 | - | $27.29M(-84.7%) |
| Mar 2020 | - | $178.11M(-5.9%) |
| Dec 2019 | $188.80M(+35.7%) | $189.35M(+23.5%) |
| Sep 2019 | - | $153.28M(+18.1%) |
| Jun 2019 | - | $129.76M(-24.5%) |
| Mar 2019 | - | $171.99M(+23.8%) |
| Dec 2018 | $139.15M(+14.4%) | $138.87M(+23.2%) |
| Sep 2018 | - | $112.68M(+43.6%) |
| Jun 2018 | - | $78.44M(-47.0%) |
| Mar 2018 | - | $148.12M(+21.0%) |
| Dec 2017 | $121.63M(-15.7%) | $122.38M(+0.3%) |
| Sep 2017 | - | $122.05M(+10.3%) |
| Jun 2017 | - | $110.62M(-36.9%) |
| Mar 2017 | - | $175.34M(+20.8%) |
| Dec 2016 | $144.23M(+11.5%) | $145.14M(+7.4%) |
| Sep 2016 | - | $135.13M(+32.7%) |
| Jun 2016 | - | $101.83M(-36.3%) |
| Mar 2016 | - | $159.74M(+22.7%) |
| Dec 2015 | $129.30M | $130.16M(+5.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $122.98M(+6.6%) |
| Jun 2015 | - | $115.40M(-41.2%) |
| Mar 2015 | - | $196.19M(+12.4%) |
| Dec 2014 | $174.52M(+73.0%) | $174.61M(-8.4%) |
| Sep 2014 | - | $190.56M(-31.4%) |
| Jun 2014 | - | $277.76M(+134.2%) |
| Mar 2014 | - | $118.62M(+17.7%) |
| Dec 2013 | $100.90M(+174.3%) | $100.78M(-4.3%) |
| Sep 2013 | - | $105.36M(+17.8%) |
| Jun 2013 | - | $89.46M(-48.2%) |
| Mar 2013 | - | $172.82M(+368.0%) |
| Dec 2012 | $36.79M(+52.3%) | $36.93M(+59.0%) |
| Sep 2012 | - | $23.23M(+26.3%) |
| Jun 2012 | - | $18.40M(-60.5%) |
| Mar 2012 | - | $46.53M(+91.9%) |
| Dec 2011 | $24.15M(+197.1%) | $24.25M(-22.0%) |
| Sep 2011 | - | $31.09M(+253.9%) |
| Jun 2011 | - | -$20.19M(-350.5%) |
| Mar 2011 | - | $8.06M(+147.1%) |
| Dec 2010 | $8.13M(+169.6%) | -$17.11M(-252.9%) |
| Sep 2010 | - | $11.19M(+2900.0%) |
| Jun 2010 | - | -$399.80K(-104.5%) |
| Mar 2010 | - | $8.87M(+175.6%) |
| Dec 2009 | -$11.68M(+27.1%) | -$11.73M(+21.4%) |
| 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 $50.35M
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 $277.76M
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 +$31.23M (+163.28%)