TickerStat.comPacific Airport Group annual working capital
2015
2016
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2025
Pacific Airport Group Working Capital Growth & History (PAC)
Pacific Airport Group's working capital was −$1.42B for fiscal 2025.
View full Pacific Airport Group company overviewPacific Airport Group annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.42B | $1.57B | — |
| 2024 | 2024-12-31 | −$2.99B | −$4.62B | — |
| 2023 | 2023-12-31 | $1.62B | −$6.97B | −81.10% |
| 2022 | 2022-12-31 | $8.59B | $1.56B | +22.14% |
| 2021 | 2021-12-31 | $7.03B | −$4.55B | −39.27% |
| 2020 | 2020-12-31 | $11.58B | $6.89B | +146.93% |
| 2019 | 2019-12-31 | $4.69B | −$976.8M | −17.23% |
| 2018 | 2018-12-31 | $5.67B | −$1.02B | −15.22% |
| 2017 | 2017-12-31 | $6.69B | $2.63B | +64.77% |
| 2016 | 2016-12-31 | $4.06B | $5.33B | — |
| 2015 | 2015-12-31 | −$1.27B | — | — |
Pacific Airport Group quarterly working capital
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$4.85B | −$4.11B | — |
| Q1 2026 | 2026-03-31 | $9.22B | — | — |
| Q4 2025 | 2025-12-31 | −$1.42B | $1.57B | — |
| Q3 2025 | 2025-09-30 | $8.09B | — | — |
| Q2 2025 | 2025-06-30 | −$739.2M | — | — |
| Q4 2024 | 2024-12-31 | −$2.99B | −$4.62B | — |
| Q4 2023 | 2023-12-31 | $1.62B | −$6.97B | −81.10% |
| Q4 2022 | 2022-12-31 | $8.59B | $1.56B | +22.14% |
| Q4 2021 | 2021-12-31 | $7.03B | −$4.55B | −39.27% |
| Q4 2020 | 2020-12-31 | $11.58B | $6.89B | +146.93% |
| Q4 2019 | 2019-12-31 | $4.69B | −$976.8M | −17.23% |
| Q4 2018 | 2018-12-31 | $5.67B | −$1.02B | −15.22% |
| Q4 2017 | 2017-12-31 | $6.69B | — | — |
Pacific Airport Group working capital trends
Over the last five fiscal years, Pacific Airport Group's working capital decreased from $11.58B to −$1.42B, a change of −$13.00B. The latest reported quarter, Q2 2026, shows −$4.85B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Pacific Airport Group source filings ↗Community posts
Pacific Airport Group signs 8 billion pesos of bank facilities
Grupo Aeroportuario del Pacífico ($PAC) signed bank facilities totaling 8 billion Mexican pesos. Approximately 4.26 billion pesos is intended to refinance maturing bonds and existing financing, with the remaining 3.74 billion pesos supporti ...