Annual Working Capital
$285.34M$189.71M+198.39%
Summary
- Current Value
- As of today, PAC annual working capital is $285.34M, up +198.39% on
- Historical Performance
- PAC annual working capital is down -16.99% over the past 3 years, and up +15.20% over the past 5 years
- All-Time High Comparison
- PAC annual working capital is currently -50.99% below its historical high of $582.21M set on
- 3-Year Low Comparison
- PAC annual working capital is +198.39% above its 3-year low of $95.63M reached on
- Sector Comparison
- PAC annual working capital is higher than 68.29% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $285.34M | +198.4% | -17.0% | +15.2% | +46.3% | |
| Quarterly Working Capital | $196.91M | +562.1% | -51.3% | -52.6% | -1.7% | |
| Price | $264.73 | +41.3% | +53.6% | +143.5% | +557.5% | |
| Annual Current Assets | $844.91M | +4.7% | +5.5% | +70.8% | +249.5% | |
| Annual Current Liabilities | $559.57M | -21.4% | +22.3% | +126.6% | +1098.1% | |
| Annual Current Ratio | 1.51 | +33.6% | -13.7% | -24.5% | -70.8% | |
| Annual Quick Ratio | 1.51 | +33.6% | -13.7% | -24.5% | -70.8% | |
| Annual Shareholders Equity | $1.07B | -8.0% | +14.0% | +3.4% | -47.6% | |
| Market Cap | $13B | +41.3% | +53.6% | +134.1% | +492.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $440.70M | N/A | -35.3% |
| 5Y | $582.21M | N/A | -51.0% |
| All | $582.21M | -51.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $95.63M | +198.4% | |
| 5Y | $95.63M | +198.4% | |
| All | -$73.14M | +490.1% |
Working Capital History
FAQ
What is the current annual working capital of PAC?
As of today, PAC annual working capital is $285.34M
What is 1-year change in PAC annual working capital?
PAC annual working capital is up +198.39% year-over-year
What is 3-year change in PAC annual working capital?
PAC annual working capital is down -16.99% over the past 3 years
How far is PAC annual working capital from its all-time high?
PAC annual working capital is currently -50.99% below its historical high of $582.21M set on December 31, 2020
How does PAC annual working capital rank versus sector peers?
PAC annual working capital is higher than 68.29% of companies in Industrials sector
When is PAC next annual earnings release?
The next annual earnings release for PAC is on
Quarterly Working Capital
$196.91M$248.68M+480.28%
Summary
- Current Value
- As of today, PAC quarterly working capital is $196.91M, up +480.28% on
- Historical Performance
- PAC quarterly working capital is up +562.15% year-over-year, and down -51.27% over the past 3 years
- All-Time High Comparison
- PAC quarterly working capital is currently -71.47% below its historical high of $690.27M set on
- 3-Year Low Comparison
- PAC quarterly working capital is +154.71% above its 3-year low of -$359.90M reached on
- Sector Comparison
- PAC quarterly working capital is higher than 59.45% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $196.91M | +480.3% | +562.1% | -51.3% | -52.6% | |
| Annual Working Capital | $285.34M | – | +198.4% | -17.0% | +15.2% | |
| Price | $264.73 | +19.1% | +41.3% | +53.6% | +143.5% | |
| Quarterly Current Assets | $876.18M | +18.2% | -12.0% | -6.2% | +10.4% | |
| Quarterly Current Liabilities | $679.27M | -14.3% | -34.6% | +28.2% | +79.7% | |
| Quarterly Current Ratio | 1.29 | +38.7% | +34.4% | -26.7% | -38.6% | |
| Quarterly Quick Ratio | 1.29 | +38.7% | +34.4% | -26.7% | -38.6% | |
| Quarterly Shareholders Equity | $1.15B | +16.1% | +11.4% | +36.1% | +15.1% | |
| Market Cap | $13B | +19.1% | +41.3% | +53.6% | +134.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $196.91M | at high | |
| 3Y | $659.31M | -70.1% | |
| 5Y | $690.27M | -71.5% | |
| All | $690.27M | -71.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$143.92M | N/A | +236.8% |
| 3Y | -$359.90M | +154.7% | |
| 5Y | -$359.90M | +154.7% | |
| All | -$359.90M | +154.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PAC?
As of today, PAC quarterly working capital is $196.91M
What is PAC quarterly working capital most recent change?
PAC quarterly working capital was up +480.28% on September 30, 2025
What is 1-year change in PAC quarterly working capital?
PAC quarterly working capital is up +562.15% year-over-year
How far is PAC quarterly working capital from its all-time high?
PAC quarterly working capital is currently -71.47% below its historical high of $690.27M set on March 31, 2022
How does PAC quarterly working capital rank versus sector peers?
PAC quarterly working capital is higher than 59.45% of companies in Industrials sector
When is PAC next earnings release?
The next earnings release for PAC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PAC Official Website www.aeropuertosgap.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/edgar/search/#/entityName=PAC
- PAC Profile on Yahoo Finance finance.yahoo.com/quote/PAC
- PAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pac