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American Airlines (AAL) Working capital

annual working capital:

-$10.83B-$2.34B(-27.60%)
December 31, 2024

Summary

  • As of today (May 23, 2025), AAL annual working capital is -$10.83 billion, with the most recent change of -$2.34 billion (-27.60%) on December 31, 2024.
  • During the last 3 years, AAL annual working capital has fallen by -$9.16 billion (-548.68%).
  • AAL annual working capital is now -1825.55% below its all-time high of $627.80 million, reached on December 1, 1984.

Performance

AAL Working capital Chart

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Highlights

Range

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quarterly working capital:

-$12.51B-$1.37B(-12.28%)
March 31, 2025

Summary

  • As of today (May 23, 2025), AAL quarterly working capital is -$12.51 billion, with the most recent change of -$1.37 billion (-12.28%) on March 31, 2025.
  • Over the past year, AAL quarterly working capital has dropped by -$2.06 billion (-19.69%).
  • AAL quarterly working capital is now -1210.92% below its all-time high of $1.13 billion, reached on June 30, 2021.

Performance

AAL quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

AAL Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.6%-19.7%
3 y3 years-548.7%-204.8%
5 y5 years-7.2%-3.9%

AAL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-548.7%at low-204.8%at low
5 y5-year-548.7%at low-1210.9%at low
alltimeall time-1825.5%at low-1210.9%at low

AAL Working capital History

DateAnnualQuarterly
Mar 2025
-
-$12.51B(+12.3%)
Dec 2024
-$10.83B(+27.6%)
-$11.14B(+0.6%)
Sep 2024
-
-$11.08B(+12.8%)
Jun 2024
-
-$9.81B(-6.1%)
Mar 2024
-
-$10.45B(+23.1%)
Dec 2023
-$8.49B(+36.3%)
-$8.49B(+10.7%)
Sep 2023
-
-$7.67B(+25.9%)
Jun 2023
-
-$6.10B(-12.1%)
Mar 2023
-
-$6.94B(+11.4%)
Dec 2022
-$6.23B(+272.9%)
-$6.23B(+35.6%)
Sep 2022
-
-$4.59B(+8.2%)
Jun 2022
-
-$4.25B(+3.4%)
Mar 2022
-
-$4.10B(+145.7%)
Dec 2021
-$1.67B(-69.5%)
-$1.67B(-749.8%)
Sep 2021
-
$257.00M(-77.2%)
Jun 2021
-
$1.13B(+48.9%)
Mar 2021
-
$756.00M(-113.8%)
Dec 2020
-$5.47B(-45.8%)
-$5.47B(+29.0%)
Sep 2020
-
-$4.24B(+0.8%)
Jun 2020
-
-$4.21B(-65.0%)
Mar 2020
-
-$12.04B(+19.1%)
Dec 2019
-$10.11B(+6.8%)
-$10.11B(+1.2%)
Sep 2019
-
-$9.99B(-2.8%)
Jun 2019
-
-$10.27B(-8.2%)
Mar 2019
-
-$11.20B(+18.4%)
Dec 2018
-$9.46B(+52.3%)
-$9.46B(+38.1%)
Sep 2018
-
-$6.85B(-8.6%)
Jun 2018
-
-$7.49B(+2.2%)
Mar 2018
-
-$7.33B(+18.1%)
Dec 2017
-$6.21B(+75.1%)
-$6.21B(+17.1%)
Sep 2017
-
-$5.30B(+4.1%)
Jun 2017
-
-$5.10B(+9.4%)
Mar 2017
-
-$4.66B(+31.3%)
Dec 2016
-$3.55B(-2.0%)
-$3.55B(+1.8%)
Sep 2016
-
-$3.48B(-6.6%)
Jun 2016
-
-$3.73B(-16.6%)
Mar 2016
-
-$4.47B(+23.6%)
Dec 2015
-$3.62B(+118.9%)
-$3.62B(+695.6%)
Sep 2015
-
-$455.00M(-51.4%)
Jun 2015
-
-$936.00M(+800.0%)
Mar 2015
-
-$104.00M(-93.7%)
Dec 2014
-$1.65B(-419.9%)
-$1.65B(+277.6%)
Sep 2014
-
-$438.00M(+259.0%)
Jun 2014
-
-$122.00M(-207.0%)
Mar 2014
-
$114.00M(-77.9%)
Dec 2013
$517.00M(-126.7%)
$517.00M(+261.5%)
Sep 2013
-
$143.00M(-113.8%)
Jun 2013
-
-$1.03B(-58.1%)
Mar 2013
-
-$2.46B(+27.1%)
Dec 2012
-$1.94B(+3.5%)
-$1.94B(-15.1%)
Sep 2012
-
-$2.28B(+9.7%)
Jun 2012
-
-$2.08B(+18.0%)
Mar 2012
-
-$1.76B(-5.8%)
Dec 2011
-$1.87B(-3.6%)
-$1.87B(-10.2%)
Sep 2011
-
-$2.08B(+17.9%)
Jun 2011
-
-$1.77B(+72.1%)
Mar 2011
-
-$1.03B(-47.1%)
Dec 2010
-$1.94B(+78.8%)
-$1.94B(-7.6%)
Sep 2010
-
-$2.10B(+4.3%)
Jun 2010
-
-$2.02B(+43.2%)
Mar 2010
-
-$1.41B(+29.6%)
Dec 2009
-$1.09B(-68.4%)
-$1.09B(-25.0%)
Sep 2009
-
-$1.45B(-53.7%)
Jun 2009
-
-$3.13B(-11.7%)
Mar 2009
-
-$3.55B(+3.2%)
Dec 2008
-$3.44B(+173.9%)
-$3.44B(+73.7%)
Sep 2008
-
-$1.98B(+26.1%)
Jun 2008
-
-$1.57B(-23.8%)
Mar 2008
-
-$2.06B(+64.2%)
Dec 2007
-$1.25B(-21.8%)
-$1.25B(+6.8%)
Sep 2007
-
-$1.17B(+45.8%)
Jun 2007
-
-$805.00M(-28.4%)
Mar 2007
-
-$1.13B(-29.8%)
Dec 2006
-$1.60B
-$1.60B(+33.4%)
DateAnnualQuarterly
Sep 2006
-
-$1.20B(-13.6%)
Jun 2006
-
-$1.39B(-27.7%)
Mar 2006
-
-$1.92B(-8.7%)
Dec 2005
-$2.11B(+3.0%)
-$2.11B(+12.0%)
Sep 2005
-
-$1.88B(-15.6%)
Jun 2005
-
-$2.23B(-3.5%)
Mar 2005
-
-$2.31B(+12.9%)
Dec 2004
-$2.05B(+9.1%)
-$2.05B(+12.2%)
Sep 2004
-
-$1.82B(+2.2%)
Jun 2004
-
-$1.78B(+4.7%)
Mar 2004
-
-$1.70B(-9.2%)
Dec 2003
-$1.88B(-18.5%)
-$1.88B(-8.7%)
Sep 2003
-
-$2.06B(-27.5%)
Jun 2003
-
-$2.83B(-17.6%)
Mar 2003
-
-$3.44B(+49.3%)
Dec 2002
-$2.30B(+144.7%)
-$2.30B(+87.1%)
Sep 2002
-
-$1.23B(-23.6%)
Jun 2002
-
-$1.61B(+41.9%)
Mar 2002
-
-$1.14B(+20.6%)
Dec 2001
-$941.00M(-48.0%)
-$941.00M(-53.5%)
Sep 2001
-
-$2.02B(-25.7%)
Jun 2001
-
-$2.72B(+25.3%)
Mar 2001
-
-$2.17B(+19.9%)
Dec 2000
-$1.81B(+25.5%)
-$1.81B(-6.1%)
Sep 2000
-
-$1.93B(+11.5%)
Jun 2000
-
-$1.73B(+35.1%)
Mar 2000
-
-$1.28B(-11.3%)
Dec 1999
-$1.44B(+8.3%)
-$1.44B(+3.3%)
Sep 1999
-
-$1.40B(-17.4%)
Jun 1999
-
-$1.69B(-2.4%)
Mar 1999
-
-$1.73B(+30.0%)
Dec 1998
-$1.33B(+127.5%)
-$1.33B(+75.4%)
Sep 1998
-
-$760.00M(+23.8%)
Jun 1998
-
-$614.00M(-4.8%)
Mar 1998
-
-$645.00M(+10.1%)
Dec 1997
-$586.00M(-46.5%)
-$586.00M(+10.4%)
Sep 1997
-
-$531.00M(+13.7%)
Jun 1997
-
-$467.00M(-40.7%)
Mar 1997
-
-$788.00M(-28.1%)
Dec 1996
-$1.10B(-29.6%)
-$1.10B(+4.1%)
Sep 1996
-
-$1.05B(-16.1%)
Jun 1996
-
-$1.25B(-4.5%)
Mar 1996
-
-$1.31B(-15.6%)
Dec 1995
-$1.56B(-3.7%)
-$1.56B(-4.0%)
Sep 1995
-
-$1.62B(-21.3%)
Jun 1995
-
-$2.06B(-0.1%)
Mar 1995
-
-$2.06B(+27.5%)
Dec 1994
-$1.62B(-6.4%)
-$1.62B(+17.1%)
Sep 1994
-
-$1.38B(-17.3%)
Jun 1994
-
-$1.67B(-1.8%)
Mar 1994
-
-$1.70B(-1.6%)
Dec 1993
-$1.73B(-6.7%)
-$1.73B(+15.6%)
Sep 1993
-
-$1.49B(+7.9%)
Jun 1993
-
-$1.39B(+16.8%)
Mar 1993
-
-$1.19B(-36.0%)
Dec 1992
-$1.85B(-4.3%)
-$1.85B(-9.9%)
Sep 1992
-
-$2.06B(+3.8%)
Jun 1992
-
-$1.98B(+43.3%)
Mar 1992
-
-$1.38B(-28.6%)
Dec 1991
-$1.94B(-10.7%)
-$1.94B(+32.9%)
Sep 1991
-
-$1.46B(-17.9%)
Jun 1991
-
-$1.77B(-0.4%)
Mar 1991
-
-$1.78B(-17.8%)
Dec 1990
-$2.17B(+56.1%)
-$2.17B(+13.7%)
Sep 1990
-
-$1.91B(+4.7%)
Jun 1990
-
-$1.82B(+18.9%)
Mar 1990
-
-$1.53B(+10.3%)
Dec 1989
-$1.39B(+668.5%)
-$1.39B(+139.7%)
Sep 1989
-
-$579.10M(-15.5%)
Jun 1989
-
-$685.70M(+279.7%)
Dec 1988
-$180.60M(-339.8%)
-$180.60M(-339.8%)
Dec 1987
$75.30M(-39.5%)
$75.30M(-39.5%)
Dec 1986
$124.40M(-73.4%)
$124.40M(-73.4%)
Dec 1985
$467.90M(-25.5%)
$467.90M(-25.5%)
Dec 1984
$627.80M
$627.80M

FAQ

  • What is American Airlines annual working capital?
  • What is the all time high annual working capital for American Airlines?
  • What is American Airlines annual working capital year-on-year change?
  • What is American Airlines quarterly working capital?
  • What is the all time high quarterly working capital for American Airlines?
  • What is American Airlines quarterly working capital year-on-year change?

What is American Airlines annual working capital?

The current annual working capital of AAL is -$10.83B

What is the all time high annual working capital for American Airlines?

American Airlines all-time high annual working capital is $627.80M

What is American Airlines annual working capital year-on-year change?

Over the past year, AAL annual working capital has changed by -$2.34B (-27.60%)

What is American Airlines quarterly working capital?

The current quarterly working capital of AAL is -$12.51B

What is the all time high quarterly working capital for American Airlines?

American Airlines all-time high quarterly working capital is $1.13B

What is American Airlines quarterly working capital year-on-year change?

Over the past year, AAL quarterly working capital has changed by -$2.06B (-19.69%)
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