Annual Working Capital
-$122.38 M
-$72.90 M-147.35%
December 31, 2023
Summary
- As of February 26, 2025, SRFM annual working capital is -$122.38 million, with the most recent change of -$72.90 million (-147.35%) on December 31, 2023.
- During the last 3 years, SRFM annual working capital has fallen by -$87.18 million (-247.65%).
- SRFM annual working capital is now -247.65% below its all-time high of -$35.20 million, reached on December 1, 2020.
Performance
SRFM Working Capital Chart
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Quarterly Working Capital
-$118.93 M
+$52.04 M+30.44%
September 30, 2024
Summary
- As of February 26, 2025, SRFM quarterly working capital is -$118.93 million, with the most recent change of +$52.04 million (+30.44%) on September 30, 2024.
- Over the past year, SRFM quarterly working capital has dropped by -$42.48 million (-55.56%).
- SRFM quarterly working capital is now -270.11% below its all-time high of $69.91 million, reached on June 1, 2022.
Performance
SRFM Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
SRFM Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -147.3% | at low | -270.1% | +30.4% |
| 5 y | 5-year | -247.7% | at low | -270.1% | +30.4% |
| alltime | all time | -247.7% | at low | -270.1% | +30.4% |
Surf Air Mobility Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)