Annual Working Capital:
-$11.14B-$2.65B(-31.22%)Summary
- As of today, AAL annual working capital is -$11.14 billion, with the most recent change of -$2.65 billion (-31.22%) on December 31, 2024.
- During the last 3 years, AAL annual working capital has fallen by -$9.47 billion (-567.13%).
- AAL annual working capital is now -1874.87% below its all-time high of $627.71 million, reached on December 1, 1984.
Performance
AAL Working Capital Chart
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Range
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Quarterly Working Capital:
-$10.70B+$1.81B(+14.44%)Summary
- As of today, AAL quarterly working capital is -$10.70 billion, with the most recent change of +$1.81 billion (+14.44%) on June 30, 2025.
- Over the past year, AAL quarterly working capital has dropped by -$888.00 million (-9.05%).
- AAL quarterly working capital is now -1050.53% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -31.2% | -9.1% |
| 3Y3 Years | -567.1% | -152.1% |
| 5Y5 Years | -10.3% | -154.2% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -567.1% | at low | -133.0% | +14.4% |
| 5Y | 5-Year | -567.1% | at low | -1050.5% | +14.4% |
| All-Time | All-Time | -1874.9% | at low | -1050.5% | +14.4% |
AAL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$10.70B(+14.4%) |
| Mar 2025 | - | -$12.51B(-12.3%) |
| Dec 2024 | -$11.14B(-31.2%) | -$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(+92.1%) |
| Dec 2014 | -$1.65B(-419.9%) | -$1.32B(-202.1%) |
| Sep 2014 | - | -$438.00M(-259.0%) |
| Jun 2014 | - | -$122.00M(-207.0%) |
| Mar 2014 | - | $114.00M(-77.9%) |
| Dec 2013 | $517.00M(+123.2%) | $517.00M(+261.5%) |
| Sep 2013 | - | $143.00M(+113.8%) |
| Jun 2013 | - | -$1.03B(+58.1%) |
| Mar 2013 | - | -$2.46B(-10.4%) |
| Dec 2012 | -$2.23B(-19.2%) | -$2.23B(+2.2%) |
| 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(-3.1%) |
| Dec 2008 | -$3.44B(-174.2%) | -$3.44B(-74.0%) |
| 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%) |
| Sep 2006 | - | -$1.20B(+13.6%) |
| Jun 2006 | - | -$1.39B(+27.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$1.92B(+10.8%) |
| Dec 2005 | -$2.16B(-5.3%) | -$2.16B(-14.6%) |
| 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(-136.9%) | -$2.30B(-87.1%) |
| Sep 2002 | - | -$1.23B(+23.6%) |
| Jun 2002 | - | -$1.61B(-41.9%) |
| Mar 2002 | - | -$1.14B(-16.8%) |
| Dec 2001 | -$972.00M(+46.3%) | -$972.00M(+51.9%) |
| Sep 2001 | - | -$2.02B(+25.7%) |
| Jun 2001 | - | -$2.72B(-25.3%) |
| Mar 2001 | - | -$2.17B(-19.9%) |
| Dec 2000 | -$1.81B(-25.8%) | -$1.81B(+6.1%) |
| Sep 2000 | - | -$1.93B(-11.5%) |
| Jun 2000 | - | -$1.73B(-35.1%) |
| Mar 2000 | - | -$1.28B(+11.1%) |
| Dec 1999 | -$1.44B(-88.5%) | -$1.44B(-3.1%) |
| Sep 1999 | - | -$1.40B(+17.4%) |
| Jun 1999 | - | -$1.69B(+2.4%) |
| Mar 1999 | - | -$1.73B(-126.8%) |
| Dec 1998 | -$764.00M(-39.9%) | -$764.00M(-0.5%) |
| Sep 1998 | - | -$760.00M(-23.8%) |
| Jun 1998 | - | -$614.00M(+4.8%) |
| Mar 1998 | - | -$645.00M(-10.1%) |
| Dec 1997 | -$546.00M(+50.2%) | -$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(+13.4%) | -$1.56B(+4.0%) |
| Sep 1995 | - | -$1.62B(+21.3%) |
| Jun 1995 | - | -$2.06B(+0.1%) |
| Mar 1995 | - | -$2.06B(-27.5%) |
| Dec 1994 | -$1.80B(-4.0%) | -$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(-339.9%) | -$180.60M(-339.8%) |
| Dec 1987 | $75.29M(-39.5%) | $75.30M(-39.5%) |
| Dec 1986 | $124.42M(-73.4%) | $124.40M(-73.4%) |
| Dec 1985 | $467.83M(-25.5%) | $467.90M(-25.5%) |
| Dec 1984 | $627.71M(+46.8%) | $627.80M |
| Dec 1983 | $427.53M(+1586.6%) | - |
| Dec 1982 | -$28.76M(-195.3%) | - |
| Dec 1981 | -$9.74M(-10.0%) | - |
| Dec 1980 | -$8.85M | - |
FAQ
- What is American Airlines Group Inc. annual working capital?
- What is the all-time high annual working capital for American Airlines Group Inc.?
- What is American Airlines Group Inc. annual working capital year-on-year change?
- What is American Airlines Group Inc. quarterly working capital?
- What is the all-time high quarterly working capital for American Airlines Group Inc.?
- What is American Airlines Group Inc. quarterly working capital year-on-year change?
What is American Airlines Group Inc. annual working capital?
The current annual working capital of AAL is -$11.14B
What is the all-time high annual working capital for American Airlines Group Inc.?
American Airlines Group Inc. all-time high annual working capital is $627.71M
What is American Airlines Group Inc. annual working capital year-on-year change?
Over the past year, AAL annual working capital has changed by -$2.65B (-31.22%)
What is American Airlines Group Inc. quarterly working capital?
The current quarterly working capital of AAL is -$10.70B
What is the all-time high quarterly working capital for American Airlines Group Inc.?
American Airlines Group Inc. all-time high quarterly working capital is $1.13B
What is American Airlines Group Inc. quarterly working capital year-on-year change?
Over the past year, AAL quarterly working capital has changed by -$888.00M (-9.05%)