Annual Working Capital:
-$16.83B-$677.00M(-4.19%)Summary
- As of today, 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:
-$17.02B+$553.00M(+3.15%)Summary
- As of today, DAL quarterly working capital is -$17.02 billion, with the most recent change of +$553.00 million (+3.15%) on September 30, 2025.
- Over the past year, DAL quarterly working capital has increased by +$37.00 million (+0.22%).
- DAL quarterly working capital is now -420.81% 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 |
|---|---|---|
| 1Y1 Year | -4.2% | +0.2% |
| 3Y3 Years | -234.8% | -53.7% |
| 5Y5 Years | -40.7% | -420.8% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -234.8% | at low | -53.7% | +7.8% |
| 5Y | 5-Year | -1239.2% | at low | -420.8% | +7.8% |
| All-Time | All-Time | -1239.2% | at low | -420.8% | +7.8% |
DAL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$17.02B(+3.1%) |
| Jun 2025 | - | -$17.57B(+4.8%) |
| 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(-91.9%) | -$8.47B(-50.3%) |
| Sep 2015 | - | -$5.63B(+0.1%) |
| Jun 2015 | - | -$5.64B(-11.6%) |
| Mar 2015 | - | -$5.05B(-14.5%) |
| Dec 2014 | -$4.41B(+1.9%) | -$4.41B(-15.6%) |
| 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(-98.3%) | -$4.08B(+9.4%) |
| Sep 2010 | - | -$4.50B(-11.8%) |
| Jun 2010 | - | -$4.02B(-40.6%) |
| Mar 2010 | - | -$2.86B(-39.3%) |
| Dec 2009 | -$2.06B(+2.9%) | -$2.06B(-180.9%) |
| 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%) |
| Dec 2006 | -$384.00M | -$384.00M(-65.5%) |
| Sep 2006 | - | -$232.00M(+59.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$568.00M(+52.9%) |
| Mar 2006 | - | -$1.21B(-53.8%) |
| Dec 2005 | -$785.00M(+66.4%) | -$785.00M(-16.0%) |
| Sep 2005 | - | -$677.00M(+78.4%) |
| Jun 2005 | - | -$3.13B(-5.6%) |
| Mar 2005 | - | -$2.97B(-27.1%) |
| Dec 2004 | -$2.33B(-40.9%) | -$2.33B(+10.7%) |
| Sep 2004 | - | -$2.61B(-15.0%) |
| Jun 2004 | - | -$2.27B(-6.6%) |
| Mar 2004 | - | -$2.13B(-28.7%) |
| Dec 2003 | -$1.66B(+35.1%) | -$1.66B(-0.9%) |
| Sep 2003 | - | -$1.64B(-27.8%) |
| Jun 2003 | - | -$1.29B(+57.3%) |
| Mar 2003 | - | -$3.01B(-18.1%) |
| Dec 2002 | -$2.55B(+10.0%) | -$2.55B(+6.9%) |
| Sep 2002 | - | -$2.74B(-14.0%) |
| Jun 2002 | - | -$2.40B(+1.5%) |
| Mar 2002 | - | -$2.44B(+13.9%) |
| Dec 2001 | -$2.84B(-9.3%) | -$2.84B(+3.5%) |
| Sep 2001 | - | -$2.94B(+7.1%) |
| Jun 2001 | - | -$3.17B(-20.6%) |
| Mar 2001 | - | -$2.62B(-28.6%) |
| Dec 2000 | - | -$2.04B(+7.1%) |
| Sep 2000 | - | -$2.20B(+15.3%) |
| Jun 2000 | - | -$2.59B(-28.2%) |
| Jun 2000 | -$2.59B(+2.3%) | - |
| Mar 2000 | - | -$2.02B(+19.0%) |
| Jun 1999 | -$2.65B(-118.5%) | - |
| Mar 1999 | - | -$2.50B(-25.4%) |
| Dec 1998 | - | -$1.99B(-23.8%) |
| Sep 1998 | - | -$1.61B(-31.2%) |
| Jun 1998 | -$1.22B(+0.1%) | - |
| Mar 1998 | - | -$1.23B(+1.0%) |
| Dec 1997 | - | -$1.24B(-11.3%) |
| Sep 1997 | - | -$1.11B(-1.6%) |
| Jun 1997 | -$1.22B(-241.6%) | - |
| Mar 1997 | - | -$1.09B(-8.3%) |
| Dec 1996 | - | -$1.01B(-71.1%) |
| Sep 1996 | - | -$591.00M(+2.2%) |
| Jun 1996 | -$356.00M(+16.6%) | - |
| Mar 1996 | - | -$604.00M(-3.1%) |
| Dec 1995 | - | -$586.00M(-35.0%) |
| Sep 1995 | - | -$434.00M(-8.5%) |
| Jun 1995 | -$427.00M(-36.4%) | - |
| 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 | -$150.91M(+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(-600.9%) | -$1.84B(-6.5%) |
| Mar 1992 | - | -$1.73B(-32.3%) |
| Dec 1991 | - | -$1.31B(-152.2%) |
| Sep 1991 | - | -$518.90M(-97.2%) |
| Jun 1991 | -$263.15M(+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 | -$814.61M(-182.8%) | -$814.60M(-8.3%) |
| Mar 1990 | - | -$752.00M(-15.0%) |
| Dec 1989 | - | -$653.70M(-84.8%) |
| Sep 1989 | - | -$353.70M(-22.8%) |
| Jun 1989 | -$288.04M(-211.1%) | -$288.10M(-211.1%) |
| Jun 1988 | $259.31M(>+9900.0%) | $259.30M(>+9900.0%) |
| Jun 1987 | -$1.48M(+99.1%) | -$1.50M(+99.1%) |
| Jun 1986 | -$163.06M(+50.0%) | -$163.10M(+50.0%) |
| Jun 1985 | -$326.38M(+5.2%) | -$326.30M(-194.4%) |
| Jun 1984 | -$344.34M(-55.9%) | $345.80M |
| Jun 1983 | -$220.83M(+13.7%) | - |
| Jun 1982 | -$255.79M(-28.1%) | - |
| Jun 1981 | -$199.73M(-10.3%) | - |
| Jun 1980 | -$181.07M | - |
FAQ
- What is Delta Air Lines, Inc. annual working capital?
- What is the all-time high annual working capital for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. annual working capital year-on-year change?
- What is Delta Air Lines, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Delta Air Lines, Inc.?
- What is Delta Air Lines, Inc. quarterly working capital year-on-year change?
What is Delta Air Lines, Inc. 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, Inc.?
Delta Air Lines, Inc. all-time high annual working capital is $1.48B
What is Delta Air Lines, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of DAL is -$17.02B
What is the all-time high quarterly working capital for Delta Air Lines, Inc.?
Delta Air Lines, Inc. all-time high quarterly working capital is $5.30B
What is Delta Air Lines, Inc. quarterly working capital year-on-year change?
Over the past year, DAL quarterly working capital has changed by +$37.00M (+0.22%)