ALK logo

Alaska Air (ALK) Working capital

annual working capital:

-$2.38B-$631.00M(-35.97%)
December 31, 2024

Summary

  • As of today (May 22, 2025), 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 -736.51% below its all-time high of $374.70 million, reached on December 31, 2005.

Performance

ALK Working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKbalance sheet metrics

quarterly working capital:

-$2.98B-$594.00M(-24.91%)
March 31, 2025

Summary

  • As of today (May 22, 2025), ALK quarterly working capital is -$2.98 billion, with the most recent change of -$594.00 million (-24.91%) on March 31, 2025.
  • Over the past year, ALK quarterly working capital has dropped by -$1.28 billion (-75.24%).
  • ALK quarterly working capital is now -301.69% below its all-time high of $1.48 billion, reached on September 30, 2016.

Performance

ALK quarterly working capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherALKbalance sheet metrics

Working capital Formula

Working Capital = Current Assets − Current Liabilities

ALK Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.0%-75.2%
3 y3 years-3259.2%-399.8%
5 y5 years-104.9%-157.3%

ALK Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-3259.2%at low-399.8%at low
5 y5-year-3259.2%at low-1254.7%at low
alltimeall time-736.5%at low-301.7%at low

ALK Working capital History

DateAnnualQuarterly
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(+2.8%)
Dec 2015
-$142.00M(+343.8%)
-$142.00M(+2.2%)
Sep 2015
-
-$139.00M(-49.1%)
Jun 2015
-
-$273.00M(+162.5%)
Mar 2015
-
-$104.00M(+225.0%)
Dec 2014
-$32.00M(-117.6%)
-$32.00M(-200.0%)
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(+174.4%)
$236.00M(+25.7%)
Sep 2012
-
$187.70M(+450.4%)
Jun 2012
-
$34.10M(-309.2%)
Mar 2012
-
-$16.30M(-119.0%)
Dec 2011
$86.00M(-63.8%)
$86.00M(-58.7%)
Sep 2011
-
$208.00M(+336.1%)
Jun 2011
-
$47.70M(-57.3%)
Mar 2011
-
$111.60M(-53.0%)
Dec 2010
$237.30M(-35.0%)
$237.30M(-19.9%)
Sep 2010
-
$296.30M(-0.7%)
Jun 2010
-
$298.50M(-4.4%)
Mar 2010
-
$312.10M(-14.4%)
Dec 2009
$364.80M(+146.0%)
$364.80M(-9.5%)
Sep 2009
-
$403.30M(+59.1%)
Jun 2009
-
$253.50M(+40.6%)
Mar 2009
-
$180.30M(+21.6%)
Dec 2008
$148.30M(+793.4%)
$148.30M(+7.3%)
Sep 2008
-
$138.20M(+64.1%)
Jun 2008
-
$84.20M(+41.8%)
Mar 2008
-
$59.40M(+257.8%)
Dec 2007
$16.60M(-95.1%)
$16.60M(-90.2%)
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%)
DateAnnualQuarterly
Sep 2006
-
$316.80M(+2.5%)
Jun 2006
-
$309.10M(+14.2%)
Mar 2006
-
$270.60M(-27.8%)
Dec 2005
$374.70M(+31.5%)
$374.70M(+81.5%)
Sep 2005
-
$206.50M(+82.4%)
Jun 2005
-
$113.20M(-36.4%)
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(-50.0%)
Sep 2003
-
$261.70M(+30.8%)
Jun 2003
-
$200.10M(+26.2%)
Mar 2003
-
$158.50M(-10.1%)
Dec 2002
$176.40M(+5.6%)
$176.40M(-11.6%)
Sep 2002
-
$199.60M(+1.9%)
Jun 2002
-
$195.90M(+21.6%)
Mar 2002
-
$161.10M(-3.5%)
Dec 2001
$167.00M(+2013.9%)
$167.00M(-35.2%)
Sep 2001
-
$257.70M(-1523.8%)
Jun 2001
-
-$18.10M(-387.3%)
Mar 2001
-
$6.30M(-20.3%)
Dec 2000
$7.90M(-121.5%)
$7.90M(-109.6%)
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(+140.0%)
-$147.10M(+181.3%)
Sep 1994
-
-$52.30M(-39.4%)
Jun 1994
-
-$86.30M(+2.3%)
Mar 1994
-
-$84.40M(+37.7%)
Dec 1993
-$61.30M(-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
-$85.20M(+244.9%)
-$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
-$128.30M(-1450.5%)
-$128.30M(+170.1%)
Sep 1990
-
-$47.50M(-6.1%)
Jun 1990
-
-$50.60M(-9.6%)
Mar 1990
-
-$56.00M(-689.5%)
Dec 1989
$9.50M(-131.6%)
$9.50M(-77.5%)
Sep 1989
-
$42.30M(-27.6%)
Jun 1989
-
$58.40M(-294.0%)
Dec 1988
-$30.10M(-201.3%)
-$30.10M(-201.3%)
Dec 1987
$29.70M(-441.4%)
$29.70M(-441.4%)
Dec 1986
-$8.70M(-108.4%)
-$8.70M(-108.4%)
Dec 1985
$103.10M(+350.2%)
$103.10M(+350.2%)
Dec 1984
$22.90M
$22.90M

FAQ

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

What is Alaska Air 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?

Alaska Air all-time high annual working capital is $374.70M

What is Alaska Air 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 quarterly working capital?

The current quarterly working capital of ALK is -$2.98B

What is the all time high quarterly working capital for Alaska Air?

Alaska Air all-time high quarterly working capital is $1.48B

What is Alaska Air quarterly working capital year-on-year change?

Over the past year, ALK quarterly working capital has changed by -$1.28B (-75.24%)
On this page