Annual Working Capital
-$10.83 B
-$2.34 B-27.60%
December 31, 2024
Summary
- As of February 7, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$10.83 B
+$243.00 M+2.19%
December 31, 2024
Summary
- As of February 7, 2025, AAL quarterly working capital is -$10.83 billion, with the most recent change of +$243.00 million (+2.19%) on December 31, 2024.
- Over the past year, AAL quarterly working capital has dropped by -$2.34 billion (-27.60%).
- AAL quarterly working capital is now -1062.08% below its all-time high of $1.13 billion, reached on June 30, 2021.
Performance
AAL Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
AAL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.6% | -27.6% |
| 3 y3 years | -548.7% | -41.2% |
| 5 y5 years | -7.2% | -1062.1% |
AAL 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 | -548.7% | at low | -548.7% | +2.2% |
| 5 y | 5-year | -548.7% | at low | -1062.1% | +10.0% |
| alltime | all time | -1825.5% | at low | -1062.1% | +10.0% |
American Airlines Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$10.83 B(+27.6%) | -$10.83 B(-2.2%) |
| Sep 2024 | - | -$11.08 B(+12.8%) |
| Jun 2024 | - | -$9.81 B(-6.1%) |
| Mar 2024 | - | -$10.45 B(+23.1%) |
| Dec 2023 | -$8.49 B(+36.3%) | -$8.49 B(+10.7%) |
| Sep 2023 | - | -$7.67 B(+25.9%) |
| Jun 2023 | - | -$6.10 B(-12.1%) |
| Mar 2023 | - | -$6.94 B(+11.4%) |
| Dec 2022 | -$6.23 B(+272.9%) | -$6.23 B(+35.6%) |
| Sep 2022 | - | -$4.59 B(+8.2%) |
| Jun 2022 | - | -$4.25 B(+3.4%) |
| Mar 2022 | - | -$4.10 B(+145.7%) |
| Dec 2021 | -$1.67 B(-69.5%) | -$1.67 B(-749.8%) |
| Sep 2021 | - | $257.00 M(-77.2%) |
| Jun 2021 | - | $1.13 B(+48.9%) |
| Mar 2021 | - | $756.00 M(-113.8%) |
| Dec 2020 | -$5.47 B(-45.8%) | -$5.47 B(+29.0%) |
| Sep 2020 | - | -$4.24 B(+0.8%) |
| Jun 2020 | - | -$4.21 B(-65.0%) |
| Mar 2020 | - | -$12.04 B(+19.1%) |
| Dec 2019 | -$10.11 B(+6.8%) | -$10.11 B(+1.2%) |
| Sep 2019 | - | -$9.99 B(-2.8%) |
| Jun 2019 | - | -$10.27 B(-8.2%) |
| Mar 2019 | - | -$11.20 B(+18.4%) |
| Dec 2018 | -$9.46 B(+52.3%) | -$9.46 B(+38.1%) |
| Sep 2018 | - | -$6.85 B(-8.6%) |
| Jun 2018 | - | -$7.49 B(+2.2%) |
| Mar 2018 | - | -$7.33 B(+18.1%) |
| Dec 2017 | -$6.21 B(+75.1%) | -$6.21 B(+17.1%) |
| Sep 2017 | - | -$5.30 B(+4.1%) |
| Jun 2017 | - | -$5.10 B(+9.4%) |
| Mar 2017 | - | -$4.66 B(+31.3%) |
| Dec 2016 | -$3.55 B(-2.0%) | -$3.55 B(+1.8%) |
| Sep 2016 | - | -$3.48 B(-6.6%) |
| Jun 2016 | - | -$3.73 B(-16.6%) |
| Mar 2016 | - | -$4.47 B(+23.6%) |
| Dec 2015 | -$3.62 B(+118.9%) | -$3.62 B(+695.6%) |
| Sep 2015 | - | -$455.00 M(-51.4%) |
| Jun 2015 | - | -$936.00 M(+800.0%) |
| Mar 2015 | - | -$104.00 M(-93.7%) |
| Dec 2014 | -$1.65 B(-419.9%) | -$1.65 B(+277.6%) |
| Sep 2014 | - | -$438.00 M(+259.0%) |
| Jun 2014 | - | -$122.00 M(-207.0%) |
| Mar 2014 | - | $114.00 M(-77.9%) |
| Dec 2013 | $517.00 M(-126.7%) | $517.00 M(+261.5%) |
| Sep 2013 | - | $143.00 M(-113.8%) |
| Jun 2013 | - | -$1.03 B(-58.1%) |
| Mar 2013 | - | -$2.46 B(+27.1%) |
| Dec 2012 | -$1.94 B(+3.5%) | -$1.94 B(-15.1%) |
| Sep 2012 | - | -$2.28 B(+9.7%) |
| Jun 2012 | - | -$2.08 B(+18.0%) |
| Mar 2012 | - | -$1.76 B(-5.8%) |
| Dec 2011 | -$1.87 B(-3.6%) | -$1.87 B(-10.2%) |
| Sep 2011 | - | -$2.08 B(+17.9%) |
| Jun 2011 | - | -$1.77 B(+72.1%) |
| Mar 2011 | - | -$1.03 B(-47.1%) |
| Dec 2010 | -$1.94 B(+78.8%) | -$1.94 B(-7.6%) |
| Sep 2010 | - | -$2.10 B(+4.3%) |
| Jun 2010 | - | -$2.02 B(+43.2%) |
| Mar 2010 | - | -$1.41 B(+29.6%) |
| Dec 2009 | -$1.09 B(-68.4%) | -$1.09 B(-25.0%) |
| Sep 2009 | - | -$1.45 B(-53.7%) |
| Jun 2009 | - | -$3.13 B(-11.7%) |
| Mar 2009 | - | -$3.55 B(+3.2%) |
| Dec 2008 | -$3.44 B(+173.9%) | -$3.44 B(+73.7%) |
| Sep 2008 | - | -$1.98 B(+26.1%) |
| Jun 2008 | - | -$1.57 B(-23.8%) |
| Mar 2008 | - | -$2.06 B(+64.2%) |
| Dec 2007 | -$1.25 B(-21.8%) | -$1.25 B(+6.8%) |
| Sep 2007 | - | -$1.17 B(+45.8%) |
| Jun 2007 | - | -$805.00 M(-28.4%) |
| Mar 2007 | - | -$1.13 B(-29.8%) |
| Dec 2006 | -$1.60 B | -$1.60 B(+33.4%) |
| Sep 2006 | - | -$1.20 B(-13.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$1.39 B(-27.7%) |
| Mar 2006 | - | -$1.92 B(-8.7%) |
| Dec 2005 | -$2.11 B(+3.0%) | -$2.11 B(+12.0%) |
| Sep 2005 | - | -$1.88 B(-15.6%) |
| Jun 2005 | - | -$2.23 B(-3.5%) |
| Mar 2005 | - | -$2.31 B(+12.9%) |
| Dec 2004 | -$2.05 B(+9.1%) | -$2.05 B(+12.2%) |
| Sep 2004 | - | -$1.82 B(+2.2%) |
| Jun 2004 | - | -$1.78 B(+4.7%) |
| Mar 2004 | - | -$1.70 B(-9.2%) |
| Dec 2003 | -$1.88 B(-18.5%) | -$1.88 B(-8.7%) |
| Sep 2003 | - | -$2.06 B(-27.5%) |
| Jun 2003 | - | -$2.83 B(-17.6%) |
| Mar 2003 | - | -$3.44 B(+49.3%) |
| Dec 2002 | -$2.30 B(+144.7%) | -$2.30 B(+87.1%) |
| Sep 2002 | - | -$1.23 B(-23.6%) |
| Jun 2002 | - | -$1.61 B(+41.9%) |
| Mar 2002 | - | -$1.14 B(+20.6%) |
| Dec 2001 | -$941.00 M(-48.0%) | -$941.00 M(-53.5%) |
| Sep 2001 | - | -$2.02 B(-25.7%) |
| Jun 2001 | - | -$2.72 B(+25.3%) |
| Mar 2001 | - | -$2.17 B(+19.9%) |
| Dec 2000 | -$1.81 B(+25.5%) | -$1.81 B(-6.1%) |
| Sep 2000 | - | -$1.93 B(+11.5%) |
| Jun 2000 | - | -$1.73 B(+35.1%) |
| Mar 2000 | - | -$1.28 B(-11.3%) |
| Dec 1999 | -$1.44 B(+8.3%) | -$1.44 B(+3.3%) |
| Sep 1999 | - | -$1.40 B(-17.4%) |
| Jun 1999 | - | -$1.69 B(-2.4%) |
| Mar 1999 | - | -$1.73 B(+30.0%) |
| Dec 1998 | -$1.33 B(+127.5%) | -$1.33 B(+75.4%) |
| Sep 1998 | - | -$760.00 M(+23.8%) |
| Jun 1998 | - | -$614.00 M(-4.8%) |
| Mar 1998 | - | -$645.00 M(+10.1%) |
| Dec 1997 | -$586.00 M(-46.5%) | -$586.00 M(+10.4%) |
| Sep 1997 | - | -$531.00 M(+13.7%) |
| Jun 1997 | - | -$467.00 M(-40.7%) |
| Mar 1997 | - | -$788.00 M(-28.1%) |
| Dec 1996 | -$1.10 B(-29.6%) | -$1.10 B(+4.1%) |
| Sep 1996 | - | -$1.05 B(-16.1%) |
| Jun 1996 | - | -$1.25 B(-4.5%) |
| Mar 1996 | - | -$1.31 B(-15.6%) |
| Dec 1995 | -$1.56 B(-3.7%) | -$1.56 B(-4.0%) |
| Sep 1995 | - | -$1.62 B(-21.3%) |
| Jun 1995 | - | -$2.06 B(-0.1%) |
| Mar 1995 | - | -$2.06 B(+27.5%) |
| Dec 1994 | -$1.62 B(-6.4%) | -$1.62 B(+17.1%) |
| Sep 1994 | - | -$1.38 B(-17.3%) |
| Jun 1994 | - | -$1.67 B(-1.8%) |
| Mar 1994 | - | -$1.70 B(-1.6%) |
| Dec 1993 | -$1.73 B(-6.7%) | -$1.73 B(+15.6%) |
| Sep 1993 | - | -$1.49 B(+7.9%) |
| Jun 1993 | - | -$1.39 B(+16.8%) |
| Mar 1993 | - | -$1.19 B(-36.0%) |
| Dec 1992 | -$1.85 B(-4.3%) | -$1.85 B(-9.9%) |
| Sep 1992 | - | -$2.06 B(+3.8%) |
| Jun 1992 | - | -$1.98 B(+43.3%) |
| Mar 1992 | - | -$1.38 B(-28.6%) |
| Dec 1991 | -$1.94 B(-10.7%) | -$1.94 B(+32.9%) |
| Sep 1991 | - | -$1.46 B(-17.9%) |
| Jun 1991 | - | -$1.77 B(-0.4%) |
| Mar 1991 | - | -$1.78 B(-17.8%) |
| Dec 1990 | -$2.17 B(+56.1%) | -$2.17 B(+13.7%) |
| Sep 1990 | - | -$1.91 B(+4.7%) |
| Jun 1990 | - | -$1.82 B(+18.9%) |
| Mar 1990 | - | -$1.53 B(+10.3%) |
| Dec 1989 | -$1.39 B(+668.5%) | -$1.39 B(+139.7%) |
| Sep 1989 | - | -$579.10 M(-15.5%) |
| Jun 1989 | - | -$685.70 M(+279.7%) |
| Dec 1988 | -$180.60 M(-339.8%) | -$180.60 M(-339.8%) |
| Dec 1987 | $75.30 M(-39.5%) | $75.30 M(-39.5%) |
| Dec 1986 | $124.40 M(-73.4%) | $124.40 M(-73.4%) |
| Dec 1985 | $467.90 M(-25.5%) | $467.90 M(-25.5%) |
| Dec 1984 | $627.80 M | $627.80 M |
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 -$10.83 B
What is the all time high annual working capital for American Airlines?
American Airlines all-time high annual working capital is $627.80 M
What is American Airlines annual working capital year-on-year change?
Over the past year, AAL annual working capital has changed by -$2.34 B (-27.60%)
What is American Airlines quarterly working capital?
The current quarterly working capital of AAL is -$10.83 B
What is the all time high quarterly working capital for American Airlines?
American Airlines all-time high quarterly working capital is $1.13 B
What is American Airlines quarterly working capital year-on-year change?
Over the past year, AAL quarterly working capital has changed by -$2.34 B (-27.60%)