Annual Working Capital
-$2.38 B
-$631.00 M-35.97%
December 31, 2024
Summary
- As of February 24, 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
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Quarterly Working Capital
-$2.38 B
+$126.00 M+5.02%
December 31, 2024
Summary
- As of February 24, 2025, ALK quarterly working capital is -$2.38 billion, with the most recent change of +$126.00 million (+5.02%) on December 31, 2024.
- Over the past year, ALK quarterly working capital has stayed the same.
- ALK quarterly working capital is now -261.48% 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 |
|---|---|---|
| 1 y1 year | -36.0% | 0.0% |
| 3 y3 years | -3259.2% | -3259.2% |
| 5 y5 years | -104.9% | -104.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3259.2% | at low | -3259.2% | +5.0% |
| 5 y | 5-year | -3259.2% | at low | -1024.4% | +5.0% |
| alltime | all time | -736.5% | at low | -261.5% | +5.0% |
Alaska Air Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$2.38 B(+36.0%) | -$2.38 B(-5.0%) |
| Sep 2024 | - | -$2.51 B(+57.7%) |
| Jun 2024 | - | -$1.59 B(-6.4%) |
| Mar 2024 | - | -$1.70 B(-3.1%) |
| Dec 2023 | -$1.75 B(+20.7%) | -$1.75 B(+22.7%) |
| Sep 2023 | - | -$1.43 B(-26.0%) |
| Jun 2023 | - | -$1.93 B(+9.9%) |
| Mar 2023 | - | -$1.76 B(+21.0%) |
| Dec 2022 | -$1.45 B(+1946.5%) | -$1.45 B(+61.6%) |
| Sep 2022 | - | -$899.00 M(+34.2%) |
| Jun 2022 | - | -$670.00 M(+12.4%) |
| Mar 2022 | - | -$596.00 M(+739.4%) |
| Dec 2021 | -$71.00 M(-75.3%) | -$71.00 M(+208.7%) |
| Sep 2021 | - | -$23.00 M(-69.3%) |
| Jun 2021 | - | -$75.00 M(-84.3%) |
| Mar 2021 | - | -$478.00 M(+66.6%) |
| Dec 2020 | -$287.00 M(-75.3%) | -$287.00 M(-211.2%) |
| Sep 2020 | - | $258.00 M(-129.5%) |
| Jun 2020 | - | -$876.00 M(-24.4%) |
| Mar 2020 | - | -$1.16 B(-0.5%) |
| Dec 2019 | -$1.16 B(+0.8%) | -$1.16 B(+1.7%) |
| Sep 2019 | - | -$1.14 B(-13.1%) |
| Jun 2019 | - | -$1.32 B(-5.0%) |
| Mar 2019 | - | -$1.39 B(+19.9%) |
| Dec 2018 | -$1.16 B(+116.3%) | -$1.16 B(+38.8%) |
| Sep 2018 | - | -$832.00 M(+1.5%) |
| Jun 2018 | - | -$820.00 M(-6.6%) |
| Mar 2018 | - | -$878.00 M(+64.4%) |
| Dec 2017 | -$534.00 M(+10.1%) | -$534.00 M(-3.1%) |
| Sep 2017 | - | -$551.00 M(+0.4%) |
| Jun 2017 | - | -$549.00 M(-11.7%) |
| Mar 2017 | - | -$622.00 M(+28.2%) |
| Dec 2016 | -$485.00 M(+241.5%) | -$485.00 M(-132.8%) |
| Sep 2016 | - | $1.48 B(-2646.6%) |
| Jun 2016 | - | -$58.00 M(-60.3%) |
| Mar 2016 | - | -$146.00 M(+2.8%) |
| Dec 2015 | -$142.00 M(+343.8%) | -$142.00 M(+2.2%) |
| Sep 2015 | - | -$139.00 M(-49.1%) |
| Jun 2015 | - | -$273.00 M(+162.5%) |
| Mar 2015 | - | -$104.00 M(+225.0%) |
| Dec 2014 | -$32.00 M(-117.6%) | -$32.00 M(-200.0%) |
| Sep 2014 | - | $32.00 M(-79.5%) |
| Jun 2014 | - | $156.00 M(-12.8%) |
| Mar 2014 | - | $179.00 M(-1.6%) |
| Dec 2013 | $182.00 M(-22.9%) | $182.00 M(-36.1%) |
| Sep 2013 | - | $285.00 M(+23.9%) |
| Jun 2013 | - | $230.00 M(-4.6%) |
| Mar 2013 | - | $241.00 M(+2.1%) |
| Dec 2012 | $236.00 M(+174.4%) | $236.00 M(+25.7%) |
| Sep 2012 | - | $187.70 M(+450.4%) |
| Jun 2012 | - | $34.10 M(-309.2%) |
| Mar 2012 | - | -$16.30 M(-119.0%) |
| Dec 2011 | $86.00 M(-63.8%) | $86.00 M(-58.7%) |
| Sep 2011 | - | $208.00 M(+336.1%) |
| Jun 2011 | - | $47.70 M(-57.3%) |
| Mar 2011 | - | $111.60 M(-53.0%) |
| Dec 2010 | $237.30 M(-35.0%) | $237.30 M(-19.9%) |
| Sep 2010 | - | $296.30 M(-0.7%) |
| Jun 2010 | - | $298.50 M(-4.4%) |
| Mar 2010 | - | $312.10 M(-14.4%) |
| Dec 2009 | $364.80 M(+146.0%) | $364.80 M(-9.5%) |
| Sep 2009 | - | $403.30 M(+59.1%) |
| Jun 2009 | - | $253.50 M(+40.6%) |
| Mar 2009 | - | $180.30 M(+21.6%) |
| Dec 2008 | $148.30 M(+793.4%) | $148.30 M(+7.3%) |
| Sep 2008 | - | $138.20 M(+64.1%) |
| Jun 2008 | - | $84.20 M(+41.8%) |
| Mar 2008 | - | $59.40 M(+257.8%) |
| Dec 2007 | $16.60 M(-95.1%) | $16.60 M(-90.2%) |
| Sep 2007 | - | $168.70 M(-23.7%) |
| Jun 2007 | - | $221.10 M(+3.4%) |
| Mar 2007 | - | $213.80 M(-36.3%) |
| Dec 2006 | $335.60 M | $335.60 M(+5.9%) |
| Sep 2006 | - | $316.80 M(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $309.10 M(+14.2%) |
| Mar 2006 | - | $270.60 M(-27.8%) |
| Dec 2005 | $374.70 M(+31.5%) | $374.70 M(+81.5%) |
| Sep 2005 | - | $206.50 M(+82.4%) |
| Jun 2005 | - | $113.20 M(-36.4%) |
| Mar 2005 | - | $178.00 M(-37.5%) |
| Dec 2004 | $285.00 M(+117.7%) | $285.00 M(-15.2%) |
| Sep 2004 | - | $336.20 M(+52.8%) |
| Jun 2004 | - | $220.00 M(+53.7%) |
| Mar 2004 | - | $143.10 M(+9.3%) |
| Dec 2003 | $130.90 M(-25.8%) | $130.90 M(-50.0%) |
| Sep 2003 | - | $261.70 M(+30.8%) |
| Jun 2003 | - | $200.10 M(+26.2%) |
| Mar 2003 | - | $158.50 M(-10.1%) |
| Dec 2002 | $176.40 M(+5.6%) | $176.40 M(-11.6%) |
| Sep 2002 | - | $199.60 M(+1.9%) |
| Jun 2002 | - | $195.90 M(+21.6%) |
| Mar 2002 | - | $161.10 M(-3.5%) |
| Dec 2001 | $167.00 M(+2013.9%) | $167.00 M(-35.2%) |
| Sep 2001 | - | $257.70 M(-1523.8%) |
| Jun 2001 | - | -$18.10 M(-387.3%) |
| Mar 2001 | - | $6.30 M(-20.3%) |
| Dec 2000 | $7.90 M(-121.5%) | $7.90 M(-109.6%) |
| Sep 2000 | - | -$81.90 M(-47.1%) |
| Jun 2000 | - | -$154.80 M(+19.1%) |
| Mar 2000 | - | -$130.00 M(+253.3%) |
| Dec 1999 | -$36.80 M(-1369.0%) | -$36.80 M(-65.0%) |
| Sep 1999 | - | -$105.20 M(+109.1%) |
| Jun 1999 | - | -$50.30 M(+95.7%) |
| Mar 1999 | - | -$25.70 M(-986.2%) |
| Dec 1998 | $2.90 M(-106.0%) | $2.90 M(-95.2%) |
| Sep 1998 | - | $60.70 M(+140.9%) |
| Jun 1998 | - | $25.20 M(-165.6%) |
| Mar 1998 | - | -$38.40 M(-21.1%) |
| Dec 1997 | -$48.70 M(-73.8%) | -$48.70 M(-59.0%) |
| Sep 1997 | - | -$118.90 M(-35.7%) |
| Jun 1997 | - | -$185.00 M(-15.3%) |
| Mar 1997 | - | -$218.50 M(+17.7%) |
| Dec 1996 | -$185.60 M(+74.4%) | -$185.60 M(+62.8%) |
| Sep 1996 | - | -$114.00 M(-12.2%) |
| Jun 1996 | - | -$129.80 M(+108.3%) |
| Mar 1996 | - | -$62.30 M(-41.4%) |
| Dec 1995 | -$106.40 M(-27.7%) | -$106.40 M(+19.3%) |
| Sep 1995 | - | -$89.20 M(+120.8%) |
| Jun 1995 | - | -$40.40 M(-78.5%) |
| Mar 1995 | - | -$188.20 M(+27.9%) |
| Dec 1994 | -$147.10 M(+140.0%) | -$147.10 M(+181.3%) |
| Sep 1994 | - | -$52.30 M(-39.4%) |
| Jun 1994 | - | -$86.30 M(+2.3%) |
| Mar 1994 | - | -$84.40 M(+37.7%) |
| Dec 1993 | -$61.30 M(-28.1%) | -$61.30 M(-5.5%) |
| Sep 1993 | - | -$64.90 M(-50.6%) |
| Jun 1993 | - | -$131.50 M(+16.7%) |
| Mar 1993 | - | -$112.70 M(+32.3%) |
| Dec 1992 | -$85.20 M(+244.9%) | -$85.20 M(+63.2%) |
| Sep 1992 | - | -$52.20 M(-4.9%) |
| Jun 1992 | - | -$54.90 M(+20.7%) |
| Mar 1992 | - | -$45.50 M(+84.2%) |
| Dec 1991 | -$24.70 M(-80.7%) | -$24.70 M(-342.2%) |
| Sep 1991 | - | $10.20 M(-143.4%) |
| Jun 1991 | - | -$23.50 M(-82.9%) |
| Mar 1991 | - | -$137.40 M(+7.1%) |
| Dec 1990 | -$128.30 M(-1450.5%) | -$128.30 M(+170.1%) |
| Sep 1990 | - | -$47.50 M(-6.1%) |
| Jun 1990 | - | -$50.60 M(-9.6%) |
| Mar 1990 | - | -$56.00 M(-689.5%) |
| Dec 1989 | $9.50 M(-131.6%) | $9.50 M(-77.5%) |
| Sep 1989 | - | $42.30 M(-27.6%) |
| Jun 1989 | - | $58.40 M(-294.0%) |
| Dec 1988 | -$30.10 M(-201.3%) | -$30.10 M(-201.3%) |
| Dec 1987 | $29.70 M(-441.4%) | $29.70 M(-441.4%) |
| Dec 1986 | -$8.70 M(-108.4%) | -$8.70 M(-108.4%) |
| Dec 1985 | $103.10 M(+350.2%) | $103.10 M(+350.2%) |
| Dec 1984 | $22.90 M | $22.90 M |
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 -$2.38 B
What is the all time high annual working capital for Alaska Air?
Alaska Air all-time high annual working capital is $374.70 M
What is Alaska Air annual working capital year-on-year change?
Over the past year, ALK annual working capital has changed by -$631.00 M (-35.97%)
What is Alaska Air quarterly working capital?
The current quarterly working capital of ALK is -$2.38 B
What is the all time high quarterly working capital for Alaska Air?
Alaska Air all-time high quarterly working capital is $1.48 B
What is Alaska Air quarterly working capital year-on-year change?
Over the past year, ALK quarterly working capital has changed by $0.00 (0.00%)