Annual Working Capital
$158.26 M
-$9.45 M-5.63%
December 31, 2023
Summary
- As of February 7, 2025, SKYH annual working capital is $158.26 million, with the most recent change of -$9.45 million (-5.63%) on December 31, 2023.
- During the last 3 years, SKYH annual working capital has risen by +$22.93 million (+16.94%).
- SKYH annual working capital is now -19.67% below its all-time high of $197.02 million, reached on December 31, 2021.
Performance
SKYH Working Capital Chart
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Quarterly Working Capital
$98.19 M
-$28.45 M-22.47%
September 30, 2024
Summary
- As of February 7, 2025, SKYH quarterly working capital is $98.19 million, with the most recent change of -$28.45 million (-22.47%) on September 30, 2024.
- Over the past year, SKYH quarterly working capital has dropped by -$7.47 million (-7.07%).
- SKYH quarterly working capital is now -56.58% below its all-time high of $226.16 million, reached on March 1, 2022.
Performance
SKYH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SKYH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.6% | -7.1% |
| 3 y3 years | +16.9% | -20.0% |
| 5 y5 years | +8876.9% | -20.0% |
SKYH 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 | -19.7% | at low | -56.6% | at low |
| 5 y | 5-year | -19.7% | +8876.9% | -56.6% | at low |
| alltime | all time | -19.7% | +8876.9% | -56.6% | at low |
Sky Harbour Group Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $98.19 M(-22.5%) |
| Jun 2024 | - | $126.64 M(-14.6%) |
| Mar 2024 | - | $148.25 M(-6.3%) |
| Dec 2023 | $158.26 M(-5.6%) | $158.26 M(+49.8%) |
| Sep 2023 | - | $105.66 M(-13.9%) |
| Jun 2023 | - | $122.67 M(-10.3%) |
| Mar 2023 | - | $136.80 M(-18.4%) |
| Dec 2022 | $167.70 M | $167.70 M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $152.20 M(-9.0%) |
| Jun 2022 | - | $167.32 M(-26.0%) |
| Mar 2022 | - | $226.16 M(+14.8%) |
| Dec 2021 | $197.02 M(+45.6%) | - |
| Dec 2021 | - | $197.02 M(-6.6%) |
| Sep 2021 | - | $210.94 M(+55.9%) |
| Dec 2020 | $135.33 M(-7605.3%) | $135.33 M |
| Dec 2019 | -$1.80 M | - |
FAQ
- What is Sky Harbour Group annual working capital?
- What is the all time high annual working capital for Sky Harbour Group?
- What is Sky Harbour Group annual working capital year-on-year change?
- What is Sky Harbour Group quarterly working capital?
- What is the all time high quarterly working capital for Sky Harbour Group?
- What is Sky Harbour Group quarterly working capital year-on-year change?
What is Sky Harbour Group annual working capital?
The current annual working capital of SKYH is $158.26 M
What is the all time high annual working capital for Sky Harbour Group?
Sky Harbour Group all-time high annual working capital is $197.02 M
What is Sky Harbour Group annual working capital year-on-year change?
Over the past year, SKYH annual working capital has changed by -$9.45 M (-5.63%)
What is Sky Harbour Group quarterly working capital?
The current quarterly working capital of SKYH is $98.19 M
What is the all time high quarterly working capital for Sky Harbour Group?
Sky Harbour Group all-time high quarterly working capital is $226.16 M
What is Sky Harbour Group quarterly working capital year-on-year change?
Over the past year, SKYH quarterly working capital has changed by -$7.47 M (-7.07%)