Annual Working Capital:
-$2.38B-$631.00M(-35.97%)Summary
- As of today, ALK annual working capital is -$2.38 billion, with the most recent change of -$631.00 million (-35.97%) on December 31, 2024.
- During the last 3 years, ALK annual working capital has fallen by -$2.31 billion (-3259.15%).
- ALK annual working capital is now -734.31% below its all-time high of $376.00 million, reached on December 31, 2009.
Performance
ALK Working Capital Chart
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Highlights
Range
Earnings dates
Quarterly Working Capital:
-$3.20B-$223.00M(-7.49%)Summary
- As of today, ALK quarterly working capital is -$3.20 billion, with the most recent change of -$223.00 million (-7.49%) on June 30, 2025.
- Over the past year, ALK quarterly working capital has dropped by -$1.61 billion (-101.13%).
- ALK quarterly working capital is now -316.79% below its all-time high of $1.48 billion, reached on September 30, 2016.
Performance
ALK Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ALK Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -36.0% | -101.1% |
| 3Y3 Years | -3259.2% | -377.9% |
| 5Y5 Years | -104.9% | -265.5% |
ALK 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 | -3259.2% | at low | -256.2% | at low |
| 5Y | 5-Year | -3259.2% | at low | -1341.1% | at low |
| All-Time | All-Time | -734.3% | at low | -316.8% | at low |
ALK Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$3.20B(-7.5%) |
| Mar 2025 | - | -$2.98B(-24.9%) |
| Dec 2024 | -$2.38B(-36.0%) | -$2.38B(+5.0%) |
| Sep 2024 | - | -$2.51B(-57.7%) |
| Jun 2024 | - | -$1.59B(+6.4%) |
| Mar 2024 | - | -$1.70B(+3.1%) |
| Dec 2023 | -$1.75B(-20.7%) | -$1.75B(-22.7%) |
| Sep 2023 | - | -$1.43B(+26.0%) |
| Jun 2023 | - | -$1.93B(-9.9%) |
| Mar 2023 | - | -$1.76B(-21.0%) |
| Dec 2022 | -$1.45B(-1946.5%) | -$1.45B(-61.6%) |
| Sep 2022 | - | -$899.00M(-34.2%) |
| Jun 2022 | - | -$670.00M(-12.4%) |
| Mar 2022 | - | -$596.00M(-739.4%) |
| Dec 2021 | -$71.00M(+75.3%) | -$71.00M(-208.7%) |
| Sep 2021 | - | -$23.00M(+69.3%) |
| Jun 2021 | - | -$75.00M(+84.3%) |
| Mar 2021 | - | -$478.00M(-66.6%) |
| Dec 2020 | -$287.00M(+75.3%) | -$287.00M(-211.2%) |
| Sep 2020 | - | $258.00M(+129.5%) |
| Jun 2020 | - | -$876.00M(+24.4%) |
| Mar 2020 | - | -$1.16B(+0.5%) |
| Dec 2019 | -$1.16B(-0.8%) | -$1.16B(-1.7%) |
| Sep 2019 | - | -$1.14B(+13.1%) |
| Jun 2019 | - | -$1.32B(+5.0%) |
| Mar 2019 | - | -$1.39B(-19.9%) |
| Dec 2018 | -$1.16B(-116.3%) | -$1.16B(-38.8%) |
| Sep 2018 | - | -$832.00M(-1.5%) |
| Jun 2018 | - | -$820.00M(+6.6%) |
| Mar 2018 | - | -$878.00M(-64.4%) |
| Dec 2017 | -$534.00M(-10.1%) | -$534.00M(+3.1%) |
| Sep 2017 | - | -$551.00M(-0.4%) |
| Jun 2017 | - | -$549.00M(+11.7%) |
| Mar 2017 | - | -$622.00M(-28.2%) |
| Dec 2016 | -$485.00M(-241.5%) | -$485.00M(-132.8%) |
| Sep 2016 | - | $1.48B(+2646.6%) |
| Jun 2016 | - | -$58.00M(+60.3%) |
| Mar 2016 | - | -$146.00M(-2.1%) |
| Dec 2015 | -$142.00M(-267.1%) | -$143.00M(-2.9%) |
| Sep 2015 | - | -$139.00M(+49.1%) |
| Jun 2015 | - | -$273.00M(-162.5%) |
| Mar 2015 | - | -$104.00M(-222.4%) |
| Dec 2014 | $85.00M(-53.3%) | $85.00M(+165.6%) |
| Sep 2014 | - | $32.00M(-79.5%) |
| Jun 2014 | - | $156.00M(-12.8%) |
| Mar 2014 | - | $179.00M(-1.6%) |
| Dec 2013 | $182.00M(-22.9%) | $182.00M(-36.1%) |
| Sep 2013 | - | $285.00M(+23.9%) |
| Jun 2013 | - | $230.00M(-4.6%) |
| Mar 2013 | - | $241.00M(+2.1%) |
| Dec 2012 | $236.00M(+174.7%) | $236.00M(+25.7%) |
| Sep 2012 | - | $187.70M(+450.4%) |
| Jun 2012 | - | $34.10M(+309.2%) |
| Mar 2012 | - | -$16.30M(-119.0%) |
| Dec 2011 | $85.90M(-63.8%) | $85.90M(-58.7%) |
| Sep 2011 | - | $208.00M(+336.1%) |
| Jun 2011 | - | $47.70M(-57.3%) |
| Mar 2011 | - | $111.60M(-53.0%) |
| Dec 2010 | $237.30M(-36.9%) | $237.30M(-19.9%) |
| Sep 2010 | - | $296.30M(-0.7%) |
| Jun 2010 | - | $298.50M(-4.4%) |
| Mar 2010 | - | $312.10M(-17.0%) |
| Dec 2009 | $376.00M(+153.5%) | $376.00M(-6.8%) |
| Sep 2009 | - | $403.30M(+59.1%) |
| Jun 2009 | - | $253.50M(+40.6%) |
| Mar 2009 | - | $180.30M(+21.6%) |
| Dec 2008 | $148.30M(+6347.8%) | $148.30M(+7.3%) |
| Sep 2008 | - | $138.20M(+64.1%) |
| Jun 2008 | - | $84.20M(+41.8%) |
| Mar 2008 | - | $59.40M(+2482.6%) |
| Dec 2007 | $2.30M(-99.3%) | $2.30M(-98.6%) |
| Sep 2007 | - | $168.70M(-23.7%) |
| Jun 2007 | - | $221.10M(+3.4%) |
| Mar 2007 | - | $213.80M(-36.3%) |
| Dec 2006 | $335.60M | $335.60M(+5.9%) |
| Sep 2006 | - | $316.80M(+2.5%) |
| Jun 2006 | - | $309.10M(+14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | $270.60M(-27.8%) |
| Dec 2005 | $374.70M(+31.5%) | $374.70M(+81.5%) |
| Sep 2005 | - | $206.50M(+82.6%) |
| Jun 2005 | - | $113.10M(-36.5%) |
| Mar 2005 | - | $178.00M(-37.5%) |
| Dec 2004 | $285.00M(+117.7%) | $285.00M(-15.2%) |
| Sep 2004 | - | $336.20M(+52.8%) |
| Jun 2004 | - | $220.00M(+53.7%) |
| Mar 2004 | - | $143.10M(+9.3%) |
| Dec 2003 | $130.90M(-25.8%) | $130.90M(-34.0%) |
| Sep 2003 | - | $198.40M(-0.8%) |
| Jun 2003 | - | $200.10M(+26.2%) |
| Mar 2003 | - | $158.50M(-10.1%) |
| Dec 2002 | $176.40M(+22.3%) | $176.40M(-11.6%) |
| Sep 2002 | - | $199.60M(+1.9%) |
| Jun 2002 | - | $195.90M(+21.6%) |
| Mar 2002 | - | $161.10M(+11.7%) |
| Dec 2001 | $144.20M(+51.9%) | $144.20M(-44.0%) |
| Sep 2001 | - | $257.70M(+1523.8%) |
| Jun 2001 | - | -$18.10M(-387.3%) |
| Mar 2001 | - | $6.30M(-93.4%) |
| Dec 2000 | $94.90M(+357.9%) | $94.90M(+215.9%) |
| Sep 2000 | - | -$81.90M(+47.1%) |
| Jun 2000 | - | -$154.80M(-19.1%) |
| Mar 2000 | - | -$130.00M(-253.3%) |
| Dec 1999 | -$36.80M(-1369.0%) | -$36.80M(+65.0%) |
| Sep 1999 | - | -$105.20M(-109.1%) |
| Jun 1999 | - | -$50.30M(-95.7%) |
| Mar 1999 | - | -$25.70M(-986.2%) |
| Dec 1998 | $2.90M(+106.0%) | $2.90M(-95.2%) |
| Sep 1998 | - | $60.70M(+140.9%) |
| Jun 1998 | - | $25.20M(+165.6%) |
| Mar 1998 | - | -$38.40M(+21.1%) |
| Dec 1997 | -$48.70M(+73.8%) | -$48.70M(+59.0%) |
| Sep 1997 | - | -$118.90M(+35.7%) |
| Jun 1997 | - | -$185.00M(+15.3%) |
| Mar 1997 | - | -$218.50M(-17.7%) |
| Dec 1996 | -$185.60M(-74.4%) | -$185.60M(-62.8%) |
| Sep 1996 | - | -$114.00M(+12.2%) |
| Jun 1996 | - | -$129.80M(-108.3%) |
| Mar 1996 | - | -$62.30M(+41.4%) |
| Dec 1995 | -$106.40M(+27.7%) | -$106.40M(-19.3%) |
| Sep 1995 | - | -$89.20M(-120.8%) |
| Jun 1995 | - | -$40.40M(+78.5%) |
| Mar 1995 | - | -$188.20M(-27.9%) |
| Dec 1994 | -$147.10M(-139.9%) | -$147.10M(-181.3%) |
| Sep 1994 | - | -$52.30M(+39.4%) |
| Jun 1994 | - | -$86.30M(-2.3%) |
| Mar 1994 | - | -$84.40M(-37.7%) |
| Dec 1993 | -$61.32M(+28.1%) | -$61.30M(+5.5%) |
| Sep 1993 | - | -$64.90M(+50.6%) |
| Jun 1993 | - | -$131.50M(-16.7%) |
| Mar 1993 | - | -$112.70M(-32.3%) |
| Dec 1992 | -$85.23M(-245.1%) | -$85.20M(-63.2%) |
| Sep 1992 | - | -$52.20M(+4.9%) |
| Jun 1992 | - | -$54.90M(-20.7%) |
| Mar 1992 | - | -$45.50M(-84.2%) |
| Dec 1991 | -$24.70M(+80.7%) | -$24.70M(-342.2%) |
| Sep 1991 | - | $10.20M(+143.4%) |
| Jun 1991 | - | -$23.50M(+82.9%) |
| Mar 1991 | - | -$137.40M(-7.1%) |
| Dec 1990 | -$128.26M(-1454.7%) | -$128.30M(-170.1%) |
| Sep 1990 | - | -$47.50M(+6.1%) |
| Jun 1990 | - | -$50.60M(+9.6%) |
| Mar 1990 | - | -$56.00M(-689.5%) |
| Dec 1989 | $9.47M(+131.5%) | $9.50M(-77.5%) |
| Sep 1989 | - | $42.30M(-27.6%) |
| Jun 1989 | - | $58.40M(+294.0%) |
| Dec 1988 | -$30.06M(-200.9%) | -$30.10M(-201.3%) |
| Dec 1987 | $29.79M(+438.1%) | $29.70M(+441.4%) |
| Dec 1986 | -$8.81M(-108.5%) | -$8.70M(-108.4%) |
| Dec 1985 | $103.14M(+349.4%) | $103.10M(+350.2%) |
| Dec 1984 | $22.95M(-15.3%) | $22.90M |
| Dec 1983 | $27.09M(+54.4%) | - |
| Dec 1982 | $17.55M(+274.1%) | - |
| Dec 1981 | -$10.08M(-33.2%) | - |
| Dec 1980 | -$7.57M | - |
FAQ
- What is Alaska Air Group, Inc. annual working capital?
- What is the all-time high annual working capital for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. annual working capital year-on-year change?
- What is Alaska Air Group, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Alaska Air Group, Inc.?
- What is Alaska Air Group, Inc. quarterly working capital year-on-year change?
What is Alaska Air Group, Inc. annual working capital?
The current annual working capital of ALK is -$2.38B
What is the all-time high annual working capital for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high annual working capital is $376.00M
What is Alaska Air Group, Inc. annual working capital year-on-year change?
Over the past year, ALK annual working capital has changed by -$631.00M (-35.97%)
What is Alaska Air Group, Inc. quarterly working capital?
The current quarterly working capital of ALK is -$3.20B
What is the all-time high quarterly working capital for Alaska Air Group, Inc.?
Alaska Air Group, Inc. all-time high quarterly working capital is $1.48B
What is Alaska Air Group, Inc. quarterly working capital year-on-year change?
Over the past year, ALK quarterly working capital has changed by -$1.61B (-101.13%)