Annual Working Capital
-$11.14B$2.65B-31.22%
Summary
- Current Value
- As of today, AAL annual working capital is -$11.14B, down -31.22% on
- Historical Performance
- AAL annual working capital is down -567.13% over the past 3 years, and down -10.25% over the past 5 years
- All-Time High Comparison
- AAL annual working capital is currently -1874.87% below its historical high of $627.71M set on
- 3-Year Low Comparison
- AAL annual working capital is at its 3-year low
- Sector Comparison
- AAL annual working capital is higher than 0.29% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$11.14B | -31.2% | -567.1% | -10.3% | -925.9% | |
| Quarterly Working Capital | -$11.39B | -2.8% | -147.9% | -168.3% | -441.8% | |
| Price | $15.27 | -18.2% | -6.6% | -3.5% | +55.3% | |
| Annual Current Assets | $13.15B | -3.1% | -24.1% | +60.3% | +98.0% | |
| Annual Current Liabilities | $24.30B | +10.1% | +27.8% | +32.7% | +214.4% | |
| Annual Current Ratio | 0.54 | -12.9% | -40.7% | +20.0% | -37.2% | |
| Annual Quick Ratio | 0.43 | -15.7% | -47.6% | +22.9% | -45.6% | |
| Annual Shareholders Equity | -$3.98B | +23.6% | +45.8% | -3270.3% | -14.0% | |
| Market Cap | $10B | -17.9% | -5.2% | +2.5% | +723.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.23B | N/A | -78.9% |
| 5Y | -$1.67B | -567.1% | |
| All | $627.71M | -1874.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$11.14B | at low | |
| 5Y | -$11.14B | at low | |
| All | -$11.14B | at low |
Working Capital History
FAQ
What is the current annual working capital of AAL?
As of today, AAL annual working capital is -$11.14B
What is 1-year change in AAL annual working capital?
AAL annual working capital is down -31.22% year-over-year
What is 3-year change in AAL annual working capital?
AAL annual working capital is down -567.13% over the past 3 years
How far is AAL annual working capital from its all-time high?
AAL annual working capital is currently -1874.87% below its historical high of $627.71M set on December 1, 1984
How does AAL annual working capital rank versus sector peers?
AAL annual working capital is higher than 0.29% of companies in Industrials sector
When is AAL next annual earnings release?
The next annual earnings release for AAL is on
Quarterly Working Capital
-$11.39B$685.00M-6.40%
Summary
- Current Value
- As of today, AAL quarterly working capital is -$11.39B, down -6.40% on
- Historical Performance
- AAL quarterly working capital is down -2.82% year-over-year, and down -147.94% over the past 3 years
- All-Time High Comparison
- AAL quarterly working capital is currently -1111.37% below its historical high of $1.13B set on
- 3-Year Low Comparison
- AAL quarterly working capital is +8.96% above its 3-year low of -$12.51B reached on
- Sector Comparison
- AAL quarterly working capital is higher than 0.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$11.39B | -6.4% | -2.8% | -147.9% | -168.3% | |
| Annual Working Capital | -$11.14B | – | -31.2% | -567.1% | -10.3% | |
| Price | $15.27 | +26.3% | -18.2% | -6.6% | -3.5% | |
| Quarterly Current Assets | $13.25B | -12.1% | -8.3% | -23.8% | +7.4% | |
| Quarterly Current Liabilities | $24.64B | -4.4% | -3.5% | +12.1% | +48.6% | |
| Quarterly Current Ratio | 0.54 | -6.9% | -5.3% | -31.6% | -27.0% | |
| Quarterly Quick Ratio | 0.42 | -12.5% | -10.6% | -39.1% | -35.4% | |
| Quarterly Shareholders Equity | -$3.96B | -2.4% | +18.4% | +49.8% | +28.3% | |
| Market Cap | $10B | +26.3% | -17.9% | -5.2% | +2.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.70B | -6.4% | |
| 3Y | -$6.10B | -86.8% | |
| 5Y | $1.13B | -1111.4% | |
| All | $1.13B | -1111.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$12.51B | +9.0% | |
| 3Y | -$12.51B | +9.0% | |
| 5Y | -$12.51B | +9.0% | |
| All | -$12.51B | +9.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of AAL?
As of today, AAL quarterly working capital is -$11.39B
What is AAL quarterly working capital most recent change?
AAL quarterly working capital was down -6.40% on September 30, 2025
What is 1-year change in AAL quarterly working capital?
AAL quarterly working capital is down -2.82% year-over-year
How far is AAL quarterly working capital from its all-time high?
AAL quarterly working capital is currently -1111.37% below its historical high of $1.13B set on June 30, 2021
How does AAL quarterly working capital rank versus sector peers?
AAL quarterly working capital is higher than 0.29% of companies in Industrials sector
When is AAL next earnings release?
The next earnings release for AAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- AAL Official Website www.aa.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/6201/000000620125000052/0000006201-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/6201/000000620125000010/0000006201-25-000010-index.htm
- AAL Profile on Yahoo Finance finance.yahoo.com/quote/AAL
- AAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aal