Annual Working Capital
-$2.39B$631.00M-35.97%
Summary
- Current Value
- As of today, ALK annual working capital is -$2.39B, down -35.97% on
- Historical Performance
- ALK annual working capital is down -3259.15% over the past 3 years, and down -104.90% over the past 5 years
- All-Time High Comparison
- ALK annual working capital is currently -734.31% below its historical high of $376.00M set on
- 3-Year Low Comparison
- ALK annual working capital is at its 3-year low
- Sector Comparison
- ALK annual working capital is higher than 1.15% 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 | -$2.39B | -36.0% | -3259.2% | -104.9% | -734.3% | |
| Quarterly Working Capital | -$3.19B | -27.2% | -255.2% | -1337.6% | -1177.6% | |
| Price | $49.80 | -24.9% | +10.0% | -2.3% | +217.6% | |
| Annual Current Assets | $3.76B | +39.0% | -4.1% | +84.6% | +130.1% | |
| Annual Current Liabilities | $6.15B | +37.8% | +54.0% | +92.0% | +388.4% | |
| Annual Current Ratio | 0.61 | 0.0% | -37.8% | -4.7% | -53.1% | |
| Annual Quick Ratio | 0.58 | 0.0% | -40.2% | -4.9% | -54.0% | |
| Annual Shareholders Equity | $4.37B | +6.3% | +15.0% | +0.9% | +401.3% | |
| Market Cap | $6B | -29.2% | +0.0% | -8.8% | +156.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.45B | N/A | -64.1% |
| 5Y | -$71.00M | -3259.2% | |
| All | $376.00M | -734.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.39B | at low | |
| 5Y | -$2.39B | at low | |
| All | -$2.39B | at low |
Working Capital History
FAQ
What is the current annual working capital of ALK?
As of today, ALK annual working capital is -$2.39B
What is 1-year change in ALK annual working capital?
ALK annual working capital is down -35.97% year-over-year
What is 3-year change in ALK annual working capital?
ALK annual working capital is down -3259.15% over the past 3 years
How far is ALK annual working capital from its all-time high?
ALK annual working capital is currently -734.31% below its historical high of $376.00M set on December 31, 2009
How does ALK annual working capital rank versus sector peers?
ALK annual working capital is higher than 1.15% of companies in Industrials sector
When is ALK next annual earnings release?
The next annual earnings release for ALK is on
Quarterly Working Capital
-$3.19B$9.00M+0.28%
Summary
- Current Value
- As of today, ALK quarterly working capital is -$3.19B, up +0.28% on
- Historical Performance
- ALK quarterly working capital is down -27.16% year-over-year, and down -255.17% over the past 3 years
- All-Time High Comparison
- ALK quarterly working capital is currently -316.18% below its historical high of $1.48B set on
- 3-Year Low Comparison
- ALK quarterly working capital is +0.28% above its 3-year low of -$3.20B reached on
- Sector Comparison
- ALK quarterly working capital is higher than 0.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$3.19B | +0.3% | -27.2% | -255.2% | -1337.6% | |
| Annual Working Capital | -$2.39B | – | -36.0% | -3259.2% | -104.9% | |
| Price | $49.80 | +1.3% | -24.9% | +10.0% | -2.3% | |
| Quarterly Current Assets | $3.47B | -1.2% | -7.3% | -9.0% | -22.4% | |
| Quarterly Current Liabilities | $6.66B | -0.8% | +6.6% | +41.4% | +58.3% | |
| Quarterly Current Ratio | 0.52 | 0.0% | -13.3% | -35.8% | -50.9% | |
| Quarterly Quick Ratio | 0.49 | 0.0% | -14.0% | -38.0% | -53.3% | |
| Quarterly Shareholders Equity | $4.03B | +2.2% | -10.1% | +5.3% | +16.6% | |
| Market Cap | $6B | +2.0% | -29.2% | +0.0% | -8.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.39B | N/A | -33.9% |
| 3Y | -$1.43B | -123.3% | |
| 5Y | -$23.00M | >-9999.0% | |
| All | $1.48B | -316.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.20B | +0.3% | |
| 3Y | -$3.20B | +0.3% | |
| 5Y | -$3.20B | +0.3% | |
| All | -$3.20B | +0.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ALK?
As of today, ALK quarterly working capital is -$3.19B
What is ALK quarterly working capital most recent change?
ALK quarterly working capital was up +0.28% on September 30, 2025
What is 1-year change in ALK quarterly working capital?
ALK quarterly working capital is down -27.16% year-over-year
How far is ALK quarterly working capital from its all-time high?
ALK quarterly working capital is currently -316.18% below its historical high of $1.48B set on September 30, 2016
How does ALK quarterly working capital rank versus sector peers?
ALK quarterly working capital is higher than 0.87% of companies in Industrials sector
When is ALK next earnings release?
The next earnings release for ALK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk