Annual Working Capital
-$16.70B$125.00M+0.74%
Summary
- Current Value
- As of today, DAL annual working capital is -$16.70B, up +0.74% on
- Historical Performance
- DAL annual working capital is down -29.17% over the past 3 years, down -1230.74% over the past 5 years
- All-Time High Comparison
- DAL annual working capital is currently -1230.74% below its historical high of $1.48B set on
- 3-Year Low Comparison
- DAL annual working capital is +0.74% above its 3-year low of -$16.83B reached on
- Sector Comparison
- DAL annual working capital is higher than 0.14% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$16.70B | +0.7% | -29.2% | -1230.7% | -309.5% | ||
| -$16.66B | +1.0% | -28.8% | -1227.7% | -308.4% | ||
| Price | $58.07 | +28.2% | +55.9% | +16.5% | +417.1% | |
| $10.97B | +11.4% | -15.7% | -37.0% | +50.1% | ||
| $27.67B | +3.7% | +6.7% | +73.7% | +143.0% | ||
| 0.40 | +8.1% | -20.0% | -63.3% | -37.5% | ||
| 0.34 | +6.3% | -24.4% | -67.6% | -44.3% | ||
| $20.85B | +36.4% | +216.8% | +1259.4% | +2224.8% | ||
| Market Cap | $38B | +29.6% | +58.7% | +19.2% | +304.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.93B | N/A | -29.2% |
| 5Y | $1.48B | N/A | -1230.7% |
| All | $1.48B | -1230.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.83B | +0.7% | |
| 5Y | -$16.83B | +0.7% | |
| All | -$16.83B | +0.7% |
Working Capital History
FAQ
What is the current annual working capital of DAL?
As of today, DAL annual working capital is -$16.70B
What is 1-year change in DAL annual working capital?
DAL annual working capital is up +0.74% year-over-year
What is 3-year change in DAL annual working capital?
DAL annual working capital is down -29.17% over the past 3 years
How far is DAL annual working capital from its all-time high?
DAL annual working capital is currently -1230.74% below its historical high of $1.48B set on December 31, 2020
How does DAL annual working capital rank versus sector peers?
DAL annual working capital is higher than 0.14% of companies in Industrials sector
When is DAL next annual earnings release?
As of today, the next annual earnings release for DAL has not been scheduled
Quarterly Working Capital
-$16.66B$363.00M+2.13%
Summary
- Current Value
- As of today, DAL quarterly working capital is -$16.66B, up +2.13% on
- Historical Performance
- DAL quarterly working capital is up +1.01% year-over-year, down -28.83% over the past 3 years
- All-Time High Comparison
- DAL quarterly working capital is currently -413.97% below its historical high of $5.31B set on
- 3-Year Low Comparison
- DAL quarterly working capital is +9.79% above its 3-year low of -$18.46B reached on
- Sector Comparison
- DAL quarterly working capital is higher than 0.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$16.66B | +2.1% | +1.0% | -28.8% | -1227.7% | ||
| -$16.70B | – | +0.7% | -29.2% | -1230.7% | ||
| Price | $58.07 | -16.8% | +28.2% | +55.9% | +16.5% | |
| $10.97B | -2.3% | +11.4% | -15.7% | -37.0% | ||
| $27.62B | -2.2% | +3.6% | +6.5% | +73.4% | ||
| 0.40 | 0.0% | +8.1% | -20.0% | -63.3% | ||
| 0.34 | 0.0% | +6.3% | -24.4% | -67.6% | ||
| $20.85B | +10.8% | +36.4% | +216.8% | +1259.4% | ||
| Market Cap | $38B | -16.8% | +29.6% | +58.7% | +19.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.66B | at high | |
| 3Y | -$12.93B | N/A | -28.8% |
| 5Y | $1.48B | N/A | -1227.7% |
| All | $5.31B | -414.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.46B | +9.8% | |
| 3Y | -$18.46B | +9.8% | |
| 5Y | -$18.46B | +9.8% | |
| All | -$18.46B | +9.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAL?
As of today, DAL quarterly working capital is -$16.66B
What is DAL quarterly working capital most recent change?
DAL quarterly working capital was up +2.13% on December 31, 2025
What is 1-year change in DAL quarterly working capital?
DAL quarterly working capital is up +1.01% year-over-year
How far is DAL quarterly working capital from its all-time high?
DAL quarterly working capital is currently -413.97% below its historical high of $5.31B set on September 30, 2020
How does DAL quarterly working capital rank versus sector peers?
DAL quarterly working capital is higher than 0.14% of companies in Industrials sector
When is DAL next earnings release?
The next earnings release for DAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DAL Official Website www.delta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/27904/000002790426000008/0000027904-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790426000008/0000027904-26-000008-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal