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Delta Air Lines (DAL) Working capital

annual working capital:

-$16.83B-$677.00M(-4.19%)
December 31, 2024

Summary

  • As of today (May 31, 2025), DAL annual working capital is -$16.83 billion, with the most recent change of -$677.00 million (-4.19%) on December 31, 2024.
  • During the last 3 years, DAL annual working capital has fallen by -$11.80 billion (-234.78%).
  • DAL annual working capital is now -1239.20% below its all-time high of $1.48 billion, reached on December 31, 2020.

Performance

DAL Working capital Chart

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Range

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quarterly working capital:

-$18.46B-$1.64B(-9.73%)
March 31, 2025

Summary

  • As of today (May 31, 2025), DAL quarterly working capital is -$18.46 billion, with the most recent change of -$1.64 billion (-9.73%) on March 31, 2025.
  • Over the past year, DAL quarterly working capital has dropped by -$1.56 billion (-9.25%).
  • DAL quarterly working capital is now -448.03% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.2%-9.3%
3 y3 years-234.8%-121.4%
5 y5 years-40.7%-102.5%

DAL Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-234.8%at low-121.4%at low
5 y5-year-1239.2%at low-448.0%at low
alltimeall time-1239.2%at low-448.0%at low

DAL Working capital History

DateAnnualQuarterly
Mar 2025
-
-$18.46B(+9.7%)
Dec 2024
-$16.83B(+4.2%)
-$16.83B(-1.3%)
Sep 2024
-
-$17.06B(-0.7%)
Jun 2024
-
-$17.17B(+1.6%)
Mar 2024
-
-$16.90B(+4.6%)
Dec 2023
-$16.15B(+24.9%)
-$16.15B(+5.5%)
Sep 2023
-
-$15.30B(-0.7%)
Jun 2023
-
-$15.40B(+2.6%)
Mar 2023
-
-$15.02B(+16.1%)
Dec 2022
-$12.93B(+157.2%)
-$12.93B(+16.8%)
Sep 2022
-
-$11.07B(+22.9%)
Jun 2022
-
-$9.01B(+8.0%)
Mar 2022
-
-$8.34B(+65.9%)
Dec 2021
-$5.03B(-440.3%)
-$5.03B(+45.6%)
Sep 2021
-
-$3.45B(-11.6%)
Jun 2021
-
-$3.91B(+37.8%)
Mar 2021
-
-$2.83B(-291.9%)
Dec 2020
$1.48B(-112.4%)
$1.48B(-72.2%)
Sep 2020
-
$5.30B(-529.6%)
Jun 2020
-
-$1.24B(-86.5%)
Mar 2020
-
-$9.12B(-23.7%)
Dec 2019
-$11.96B(-2.3%)
-$11.96B(-9.9%)
Sep 2019
-
-$13.27B(-5.4%)
Jun 2019
-
-$14.03B(-0.7%)
Mar 2019
-
-$14.13B(+15.4%)
Dec 2018
-$12.24B(+9.7%)
-$12.24B(+7.1%)
Sep 2018
-
-$11.43B(-1.7%)
Jun 2018
-
-$11.63B(-5.4%)
Mar 2018
-
-$12.29B(+10.2%)
Dec 2017
-$11.15B(+43.2%)
-$11.15B(+18.5%)
Sep 2017
-
-$9.41B(-0.4%)
Jun 2017
-
-$9.45B(+4.2%)
Mar 2017
-
-$9.07B(+16.5%)
Dec 2016
-$7.79B(-8.1%)
-$7.79B(-0.4%)
Sep 2016
-
-$7.82B(-9.2%)
Jun 2016
-
-$8.61B(-2.2%)
Mar 2016
-
-$8.80B(+3.9%)
Dec 2015
-$8.47B(+10.2%)
-$8.47B(+50.3%)
Sep 2015
-
-$5.63B(-0.1%)
Jun 2015
-
-$5.64B(+11.6%)
Mar 2015
-
-$5.05B(-34.3%)
Dec 2014
-$7.69B(+70.8%)
-$7.69B(+101.4%)
Sep 2014
-
-$3.82B(-18.6%)
Jun 2014
-
-$4.69B(-10.9%)
Mar 2014
-
-$5.26B(+17.0%)
Dec 2013
-$4.50B(-9.9%)
-$4.50B(-13.2%)
Sep 2013
-
-$5.18B(-11.9%)
Jun 2013
-
-$5.88B(+8.3%)
Mar 2013
-
-$5.43B(+8.6%)
Dec 2012
-$5.00B(+0.5%)
-$5.00B(-1.2%)
Sep 2012
-
-$5.06B(-18.8%)
Jun 2012
-
-$6.24B(+16.6%)
Mar 2012
-
-$5.35B(+7.5%)
Dec 2011
-$4.97B(+21.9%)
-$4.97B(+6.2%)
Sep 2011
-
-$4.68B(-1.2%)
Jun 2011
-
-$4.74B(+11.1%)
Mar 2011
-
-$4.27B(+4.6%)
Dec 2010
-$4.08B(+125.8%)
-$4.08B(-9.4%)
Sep 2010
-
-$4.50B(+11.8%)
Jun 2010
-
-$4.02B(+40.6%)
Mar 2010
-
-$2.86B(+58.5%)
Dec 2009
-$1.81B(-14.7%)
-$1.81B(+146.7%)
Sep 2009
-
-$732.00M(-74.3%)
Jun 2009
-
-$2.85B(-17.9%)
Mar 2009
-
-$3.47B(+63.8%)
Dec 2008
-$2.12B(+55.2%)
-$2.12B(+62.9%)
Sep 2008
-
-$1.30B(+34.7%)
Jun 2008
-
-$965.00M(-28.1%)
Mar 2008
-
-$1.34B(-1.7%)
Dec 2007
-$1.36B(+255.5%)
-$1.36B(+28.9%)
Sep 2007
-
-$1.06B(-28.5%)
Jun 2007
-
-$1.48B(-20.5%)
Mar 2007
-
-$1.86B(+385.7%)
DateAnnualQuarterly
Dec 2006
-$384.00M(-86.5%)
-$384.00M(+65.5%)
Sep 2006
-
-$232.00M(-59.2%)
Jun 2006
-
-$568.00M(-52.9%)
Mar 2006
-
-$1.21B(+78.3%)
Sep 2005
-
-$677.00M(-78.4%)
Jun 2005
-
-$3.13B(+5.6%)
Mar 2005
-
-$2.97B(+13.5%)
Sep 2004
-
-$2.61B(+15.0%)
Jun 2004
-
-$2.27B(+6.6%)
Mar 2004
-
-$2.13B(+29.8%)
Sep 2003
-
-$1.64B(+27.8%)
Jun 2003
-
-$1.29B(-57.3%)
Mar 2003
-
-$3.01B(+9.9%)
Sep 2002
-
-$2.74B(+14.0%)
Jun 2002
-
-$2.40B(-1.5%)
Mar 2002
-
-$2.44B(-13.9%)
Dec 2001
-$2.84B(+39.0%)
-$2.84B(-3.5%)
Sep 2001
-
-$2.94B(-7.1%)
Jun 2001
-
-$3.17B(+20.6%)
Mar 2001
-
-$2.62B(+19.5%)
Dec 2000
-$2.04B(-18.0%)
-
Sep 2000
-
-$2.20B(-11.7%)
Jun 2000
-
-$2.49B(+23.0%)
Jun 2000
-$2.49B(-8.5%)
-
Mar 2000
-
-$2.02B(+29.8%)
Dec 1999
-
-$1.56B(-15.2%)
Sep 1999
-
-$1.84B(-32.5%)
Jun 1999
-$2.72B(+123.9%)
-$2.72B(+9.0%)
Mar 1999
-
-$2.50B(+25.4%)
Dec 1998
-
-$1.99B(+23.8%)
Sep 1998
-
-$1.61B(+32.3%)
Jun 1998
-$1.22B(-0.1%)
-$1.22B(-0.9%)
Mar 1998
-
-$1.23B(-1.0%)
Dec 1997
-
-$1.24B(+11.3%)
Sep 1997
-
-$1.11B(-8.6%)
Jun 1997
-$1.22B(+241.6%)
-$1.22B(+11.1%)
Mar 1997
-
-$1.09B(+8.3%)
Dec 1996
-
-$1.01B(+71.1%)
Sep 1996
-
-$591.00M(+66.0%)
Jun 1996
-$356.00M(-16.6%)
-$356.00M(-41.1%)
Mar 1996
-
-$604.00M(+3.1%)
Dec 1995
-
-$586.00M(+35.0%)
Sep 1995
-
-$434.00M(+1.6%)
Jun 1995
-$427.00M(+36.4%)
-$427.00M(+6.8%)
Mar 1995
-
-$400.00M(+116.2%)
Dec 1994
-
-$185.00M(+65.2%)
Sep 1994
-
-$112.00M(-64.2%)
Jun 1994
-$313.00M(+107.4%)
-$313.00M(+17.5%)
Mar 1994
-
-$266.30M(-6.7%)
Dec 1993
-
-$285.40M(-5.1%)
Sep 1993
-
-$300.80M(+99.3%)
Jun 1993
-$150.90M(-91.8%)
-$150.90M(-86.6%)
Mar 1993
-
-$1.12B(-28.3%)
Dec 1992
-
-$1.57B(+19.2%)
Sep 1992
-
-$1.31B(-28.7%)
Jun 1992
-$1.84B(+600.8%)
-$1.84B(+6.5%)
Mar 1992
-
-$1.73B(+32.3%)
Dec 1991
-
-$1.31B(+152.2%)
Sep 1991
-
-$518.90M(+97.2%)
Jun 1991
-$263.20M(-67.7%)
-$263.20M(-82.3%)
Mar 1991
-
-$1.48B(+1.4%)
Dec 1990
-
-$1.46B(+30.7%)
Sep 1990
-
-$1.12B(+37.5%)
Jun 1990
-$814.60M(+182.7%)
-$814.60M(+8.3%)
Mar 1990
-
-$752.00M(+15.0%)
Dec 1989
-
-$653.70M(+84.8%)
Sep 1989
-
-$353.70M(+22.8%)
Jun 1989
-$288.10M(-211.1%)
-$288.10M(-211.1%)
Jun 1988
$259.30M(<-9900.0%)
$259.30M(<-9900.0%)
Jun 1987
-$1.50M(-99.1%)
-$1.50M(-99.1%)
Jun 1986
-$163.10M(-50.0%)
-$163.10M(-50.0%)
Jun 1985
-$326.30M(-194.4%)
-$326.30M(-194.4%)
Jun 1984
$345.80M
$345.80M

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 -$16.83B

What is the all time high annual working capital for Delta Air Lines?

Delta Air Lines all-time high annual working capital is $1.48B

What is Delta Air Lines annual working capital year-on-year change?

Over the past year, DAL annual working capital has changed by -$677.00M (-4.19%)

What is Delta Air Lines quarterly working capital?

The current quarterly working capital of DAL is -$18.46B

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

Delta Air Lines all-time high quarterly working capital is $5.30B

What is Delta Air Lines quarterly working capital year-on-year change?

Over the past year, DAL quarterly working capital has changed by -$1.56B (-9.25%)
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