Annual Working Capital
-$16.77 B
-$626.00 M-3.88%
December 31, 2024
Summary
- As of February 7, 2025, DAL annual working capital is -$16.77 billion, with the most recent change of -$626.00 million (-3.88%) on December 31, 2024.
- During the last 3 years, DAL annual working capital has fallen by -$11.75 billion (-233.76%).
- DAL annual working capital is now -1235.75% below its all-time high of $1.48 billion, reached on December 31, 2020.
Performance
DAL Working Capital Chart
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Quarterly Working Capital
-$16.77 B
+$281.00 M+1.65%
December 31, 2024
Summary
- As of February 7, 2025, DAL quarterly working capital is -$16.77 billion, with the most recent change of +$281.00 million (+1.65%) on December 31, 2024.
- Over the past year, DAL quarterly working capital has dropped by -$626.00 million (-3.88%).
- DAL quarterly working capital is now -416.21% below its all-time high of $5.30 billion, reached on September 30, 2020.
Performance
DAL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DAL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.9% | -3.9% |
| 3 y3 years | -233.8% | -233.8% |
| 5 y5 years | -40.3% | -233.8% |
DAL 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 | -233.8% | at low | -233.8% | +2.3% |
| 5 y | 5-year | -1235.8% | at low | -416.2% | +2.3% |
| alltime | all time | -1235.8% | at low | -416.2% | +2.3% |
Delta Air Lines Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$16.77 B(+3.9%) | -$16.77 B(-1.6%) |
| Sep 2024 | - | -$17.06 B(-0.7%) |
| Jun 2024 | - | -$17.17 B(+1.6%) |
| Mar 2024 | - | -$16.90 B(+4.6%) |
| Dec 2023 | -$16.15 B(+24.9%) | -$16.15 B(+5.5%) |
| Sep 2023 | - | -$15.30 B(-0.7%) |
| Jun 2023 | - | -$15.40 B(+2.6%) |
| Mar 2023 | - | -$15.02 B(+16.1%) |
| Dec 2022 | -$12.93 B(+157.2%) | -$12.93 B(+16.8%) |
| Sep 2022 | - | -$11.07 B(+22.9%) |
| Jun 2022 | - | -$9.01 B(+8.0%) |
| Mar 2022 | - | -$8.34 B(+65.9%) |
| Dec 2021 | -$5.03 B(-440.3%) | -$5.03 B(+45.6%) |
| Sep 2021 | - | -$3.45 B(-11.6%) |
| Jun 2021 | - | -$3.91 B(+37.8%) |
| Mar 2021 | - | -$2.83 B(-291.9%) |
| Dec 2020 | $1.48 B(-112.4%) | $1.48 B(-72.2%) |
| Sep 2020 | - | $5.30 B(-529.6%) |
| Jun 2020 | - | -$1.24 B(-86.5%) |
| Mar 2020 | - | -$9.12 B(-23.7%) |
| Dec 2019 | -$11.96 B(-2.3%) | -$11.96 B(-9.9%) |
| Sep 2019 | - | -$13.27 B(-5.4%) |
| Jun 2019 | - | -$14.03 B(-0.7%) |
| Mar 2019 | - | -$14.13 B(+15.4%) |
| Dec 2018 | -$12.24 B(+9.7%) | -$12.24 B(+7.1%) |
| Sep 2018 | - | -$11.43 B(-1.7%) |
| Jun 2018 | - | -$11.63 B(-5.4%) |
| Mar 2018 | - | -$12.29 B(+10.2%) |
| Dec 2017 | -$11.15 B(+43.2%) | -$11.15 B(+18.5%) |
| Sep 2017 | - | -$9.41 B(-0.4%) |
| Jun 2017 | - | -$9.45 B(+4.2%) |
| Mar 2017 | - | -$9.07 B(+16.5%) |
| Dec 2016 | -$7.79 B(-8.1%) | -$7.79 B(-0.4%) |
| Sep 2016 | - | -$7.82 B(-9.2%) |
| Jun 2016 | - | -$8.61 B(-2.2%) |
| Mar 2016 | - | -$8.80 B(+3.9%) |
| Dec 2015 | -$8.47 B(+10.2%) | -$8.47 B(+50.3%) |
| Sep 2015 | - | -$5.63 B(-0.1%) |
| Jun 2015 | - | -$5.64 B(+11.6%) |
| Mar 2015 | - | -$5.05 B(-34.3%) |
| Dec 2014 | -$7.69 B(+70.8%) | -$7.69 B(+101.4%) |
| Sep 2014 | - | -$3.82 B(-18.6%) |
| Jun 2014 | - | -$4.69 B(-10.9%) |
| Mar 2014 | - | -$5.26 B(+17.0%) |
| Dec 2013 | -$4.50 B(-9.9%) | -$4.50 B(-13.2%) |
| Sep 2013 | - | -$5.18 B(-11.9%) |
| Jun 2013 | - | -$5.88 B(+8.3%) |
| Mar 2013 | - | -$5.43 B(+8.6%) |
| Dec 2012 | -$5.00 B(+0.5%) | -$5.00 B(-1.2%) |
| Sep 2012 | - | -$5.06 B(-18.8%) |
| Jun 2012 | - | -$6.24 B(+16.6%) |
| Mar 2012 | - | -$5.35 B(+7.5%) |
| Dec 2011 | -$4.97 B(+21.9%) | -$4.97 B(+6.2%) |
| Sep 2011 | - | -$4.68 B(-1.2%) |
| Jun 2011 | - | -$4.74 B(+11.1%) |
| Mar 2011 | - | -$4.27 B(+4.6%) |
| Dec 2010 | -$4.08 B(+125.8%) | -$4.08 B(-9.4%) |
| Sep 2010 | - | -$4.50 B(+11.8%) |
| Jun 2010 | - | -$4.02 B(+40.6%) |
| Mar 2010 | - | -$2.86 B(+58.5%) |
| Dec 2009 | -$1.81 B(-14.7%) | -$1.81 B(+146.7%) |
| Sep 2009 | - | -$732.00 M(-74.3%) |
| Jun 2009 | - | -$2.85 B(-17.9%) |
| Mar 2009 | - | -$3.47 B(+63.8%) |
| Dec 2008 | -$2.12 B(+55.2%) | -$2.12 B(+62.9%) |
| Sep 2008 | - | -$1.30 B(+34.7%) |
| Jun 2008 | - | -$965.00 M(-28.1%) |
| Mar 2008 | - | -$1.34 B(-1.7%) |
| Dec 2007 | -$1.36 B(+255.5%) | -$1.36 B(+28.9%) |
| Sep 2007 | - | -$1.06 B(-28.5%) |
| Jun 2007 | - | -$1.48 B(-20.5%) |
| Mar 2007 | - | -$1.86 B(+385.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | -$384.00 M(-86.5%) | -$384.00 M(+65.5%) |
| Sep 2006 | - | -$232.00 M(-59.2%) |
| Jun 2006 | - | -$568.00 M(-52.9%) |
| Mar 2006 | - | -$1.21 B(+78.3%) |
| Sep 2005 | - | -$677.00 M(-78.4%) |
| Jun 2005 | - | -$3.13 B(+5.6%) |
| Mar 2005 | - | -$2.97 B(+13.5%) |
| Sep 2004 | - | -$2.61 B(+15.0%) |
| Jun 2004 | - | -$2.27 B(+6.6%) |
| Mar 2004 | - | -$2.13 B(+29.8%) |
| Sep 2003 | - | -$1.64 B(+27.8%) |
| Jun 2003 | - | -$1.29 B(-57.3%) |
| Mar 2003 | - | -$3.01 B(+9.9%) |
| Sep 2002 | - | -$2.74 B(+14.0%) |
| Jun 2002 | - | -$2.40 B(-1.5%) |
| Mar 2002 | - | -$2.44 B(-13.9%) |
| Dec 2001 | -$2.84 B(+39.0%) | -$2.84 B(-3.5%) |
| Sep 2001 | - | -$2.94 B(-7.1%) |
| Jun 2001 | - | -$3.17 B(+20.6%) |
| Mar 2001 | - | -$2.62 B(+19.5%) |
| Dec 2000 | -$2.04 B(-18.0%) | - |
| Sep 2000 | - | -$2.20 B(-11.7%) |
| Jun 2000 | - | -$2.49 B(+23.0%) |
| Jun 2000 | -$2.49 B(-8.5%) | - |
| Mar 2000 | - | -$2.02 B(+29.8%) |
| Dec 1999 | - | -$1.56 B(-15.2%) |
| Sep 1999 | - | -$1.84 B(-32.5%) |
| Jun 1999 | -$2.72 B(+123.9%) | -$2.72 B(+9.0%) |
| Mar 1999 | - | -$2.50 B(+25.4%) |
| Dec 1998 | - | -$1.99 B(+23.8%) |
| Sep 1998 | - | -$1.61 B(+32.3%) |
| Jun 1998 | -$1.22 B(-0.1%) | -$1.22 B(-0.9%) |
| Mar 1998 | - | -$1.23 B(-1.0%) |
| Dec 1997 | - | -$1.24 B(+11.3%) |
| Sep 1997 | - | -$1.11 B(-8.6%) |
| Jun 1997 | -$1.22 B(+241.6%) | -$1.22 B(+11.1%) |
| Mar 1997 | - | -$1.09 B(+8.3%) |
| Dec 1996 | - | -$1.01 B(+71.1%) |
| Sep 1996 | - | -$591.00 M(+66.0%) |
| Jun 1996 | -$356.00 M(-16.6%) | -$356.00 M(-41.1%) |
| Mar 1996 | - | -$604.00 M(+3.1%) |
| Dec 1995 | - | -$586.00 M(+35.0%) |
| Sep 1995 | - | -$434.00 M(+1.6%) |
| Jun 1995 | -$427.00 M(+36.4%) | -$427.00 M(+6.8%) |
| Mar 1995 | - | -$400.00 M(+116.2%) |
| Dec 1994 | - | -$185.00 M(+65.2%) |
| Sep 1994 | - | -$112.00 M(-64.2%) |
| Jun 1994 | -$313.00 M(+107.4%) | -$313.00 M(+17.5%) |
| Mar 1994 | - | -$266.30 M(-6.7%) |
| Dec 1993 | - | -$285.40 M(-5.1%) |
| Sep 1993 | - | -$300.80 M(+99.3%) |
| Jun 1993 | -$150.90 M(-91.8%) | -$150.90 M(-86.6%) |
| Mar 1993 | - | -$1.12 B(-28.3%) |
| Dec 1992 | - | -$1.57 B(+19.2%) |
| Sep 1992 | - | -$1.31 B(-28.7%) |
| Jun 1992 | -$1.84 B(+600.8%) | -$1.84 B(+6.5%) |
| Mar 1992 | - | -$1.73 B(+32.3%) |
| Dec 1991 | - | -$1.31 B(+152.2%) |
| Sep 1991 | - | -$518.90 M(+97.2%) |
| Jun 1991 | -$263.20 M(-67.7%) | -$263.20 M(-82.3%) |
| Mar 1991 | - | -$1.48 B(+1.4%) |
| Dec 1990 | - | -$1.46 B(+30.7%) |
| Sep 1990 | - | -$1.12 B(+37.5%) |
| Jun 1990 | -$814.60 M(+182.7%) | -$814.60 M(+8.3%) |
| Mar 1990 | - | -$752.00 M(+15.0%) |
| Dec 1989 | - | -$653.70 M(+84.8%) |
| Sep 1989 | - | -$353.70 M(+22.8%) |
| Jun 1989 | -$288.10 M(-211.1%) | -$288.10 M(-211.1%) |
| Jun 1988 | $259.30 M(<-9900.0%) | $259.30 M(<-9900.0%) |
| Jun 1987 | -$1.50 M(-99.1%) | -$1.50 M(-99.1%) |
| Jun 1986 | -$163.10 M(-50.0%) | -$163.10 M(-50.0%) |
| Jun 1985 | -$326.30 M(-194.4%) | -$326.30 M(-194.4%) |
| Jun 1984 | $345.80 M | $345.80 M |
FAQ
- What is Delta Air Lines annual working capital?
- What is the all time high annual working capital for Delta Air Lines?
- What is Delta Air Lines annual working capital year-on-year change?
- What is Delta Air Lines quarterly working capital?
- What is the all time high quarterly working capital for Delta Air Lines?
- What is Delta Air Lines quarterly working capital year-on-year change?
What is Delta Air Lines annual working capital?
The current annual working capital of DAL is -$16.77 B
What is the all time high annual working capital for Delta Air Lines?
Delta Air Lines all-time high annual working capital is $1.48 B
What is Delta Air Lines annual working capital year-on-year change?
Over the past year, DAL annual working capital has changed by -$626.00 M (-3.88%)
What is Delta Air Lines quarterly working capital?
The current quarterly working capital of DAL is -$16.77 B
What is the all time high quarterly working capital for Delta Air Lines?
Delta Air Lines all-time high quarterly working capital is $5.30 B
What is Delta Air Lines quarterly working capital year-on-year change?
Over the past year, DAL quarterly working capital has changed by -$626.00 M (-3.88%)