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Surf Air Mobility (SRFM) Working Capital

Annual Working Capital

-$122.38 M
-$72.90 M-147.35%

December 31, 2023


Summary


Performance

SRFM Working Capital Chart

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Quarterly Working Capital

-$118.93 M
+$52.04 M+30.44%

September 30, 2024


Summary


Performance

SRFM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

SRFM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-147.3%-55.6%
3 y3 years-247.7%-55.6%
5 y5 years-247.7%-55.6%

SRFM Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-147.3%at low-270.1%+30.4%
5 y5-year-247.7%at low-270.1%+30.4%
alltimeall time-247.7%at low-270.1%+30.4%

Surf Air Mobility Working Capital History

DateAnnualQuarterly
Sep 2024
-
-$118.93 M(-30.4%)
Jun 2024
-
-$170.97 M(+14.9%)
Mar 2024
-
-$148.76 M(+21.6%)
Dec 2023
-$122.38 M
-$122.38 M(+60.1%)
Sep 2023
-
-$76.45 M(-37.2%)
Jun 2023
-
-$121.70 M(-535.2%)
DateAnnualQuarterly
Mar 2023
-
$27.97 M(-156.5%)
Dec 2022
-$49.48 M(-7.8%)
-$49.48 M(-170.8%)
Jun 2022
-
$69.91 M(-230.3%)
Dec 2021
-$53.64 M(+52.4%)
-
Dec 2021
-
-$53.64 M
Dec 2020
-$35.20 M
-

FAQ

  • What is Surf Air Mobility annual working capital?
  • What is the all time high annual working capital for Surf Air Mobility?
  • What is Surf Air Mobility annual working capital year-on-year change?
  • What is Surf Air Mobility quarterly working capital?
  • What is the all time high quarterly working capital for Surf Air Mobility?
  • What is Surf Air Mobility quarterly working capital year-on-year change?

What is Surf Air Mobility annual working capital?

The current annual working capital of SRFM is -$122.38 M

What is the all time high annual working capital for Surf Air Mobility?

Surf Air Mobility all-time high annual working capital is -$35.20 M

What is Surf Air Mobility annual working capital year-on-year change?

Over the past year, SRFM annual working capital has changed by -$72.90 M (-147.35%)

What is Surf Air Mobility quarterly working capital?

The current quarterly working capital of SRFM is -$118.93 M

What is the all time high quarterly working capital for Surf Air Mobility?

Surf Air Mobility all-time high quarterly working capital is $69.91 M

What is Surf Air Mobility quarterly working capital year-on-year change?

Over the past year, SRFM quarterly working capital has changed by -$42.48 M (-55.56%)