Annual Working Capital
-$16.83B$677.00M-4.19%
Summary
- Current Value
- As of today, DAL annual working capital is -$16.83B, down -4.19% on
- Historical Performance
- DAL annual working capital is down -234.78% over the past 3 years, and down -40.74% over the past 5 years
- All-Time High Comparison
- DAL annual working capital is currently -1239.20% below its historical high of $1.48B set on
- 3-Year Low Comparison
- DAL annual working capital is at its 3-year low
- Sector Comparison
- DAL annual working capital is higher than 0.14% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$16.83B | -4.2% | -234.8% | -40.7% | -718.4% | |
| Quarterly Working Capital | -$17.02B | +0.2% | -53.7% | -420.8% | -278.3% | |
| Price | $72.31 | +17.7% | +96.7% | +80.7% | +456.2% | |
| Annual Current Assets | $9.84B | -4.1% | -38.2% | +19.3% | +27.2% | |
| Annual Current Liabilities | $26.67B | +0.9% | +27.2% | +32.0% | +172.2% | |
| Annual Current Ratio | 0.37 | -5.1% | -51.3% | -9.8% | -53.2% | |
| Annual Quick Ratio | 0.32 | -5.9% | -54.9% | -8.6% | -57.9% | |
| Annual Shareholders Equity | $15.29B | +37.7% | +293.4% | -0.4% | +6142.0% | |
| Market Cap | $47B | +18.9% | +100.2% | +84.9% | +335.1% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$12.93B | N/A | -30.1% |
| 5Y | $1.48B | N/A | -1239.2% |
| All | $1.48B | -1239.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.83B | at low | |
| 5Y | -$16.83B | at low | |
| All | -$16.83B | at low |
Working Capital History
FAQ
What is the current annual working capital of DAL?
As of today, DAL annual working capital is -$16.83B
What is 1-year change in DAL annual working capital?
DAL annual working capital is down -4.19% year-over-year
What is 3-year change in DAL annual working capital?
DAL annual working capital is down -234.78% over the past 3 years
How far is DAL annual working capital from its all-time high?
DAL annual working capital is currently -1239.20% 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?
The next annual earnings release for DAL is on
Quarterly Working Capital
-$17.02B$553.00M+3.15%
Summary
- Current Value
- As of today, DAL quarterly working capital is -$17.02B, up +3.15% on
- Historical Performance
- DAL quarterly working capital is up +0.22% year-over-year, and down -53.73% over the past 3 years
- All-Time High Comparison
- DAL quarterly working capital is currently -420.81% below its historical high of $5.31B set on
- 3-Year Low Comparison
- DAL quarterly working capital is +7.82% 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 |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$17.02B | +3.1% | +0.2% | -53.7% | -420.8% | |
| Annual Working Capital | -$16.83B | – | -4.2% | -234.8% | -40.7% | |
| Price | $72.31 | +21.4% | +17.7% | +96.7% | +80.7% | |
| Quarterly Current Assets | $11.23B | +2.3% | +1.5% | -24.1% | -55.1% | |
| Quarterly Current Liabilities | $28.25B | -1.1% | +0.5% | +9.2% | +43.2% | |
| Quarterly Current Ratio | 0.40 | +5.3% | +2.6% | -29.8% | -68.5% | |
| Quarterly Quick Ratio | 0.34 | +3.0% | 0.0% | -34.6% | -72.4% | |
| Quarterly Shareholders Equity | $18.82B | +7.9% | +37.9% | +310.1% | +460.7% | |
| Market Cap | $47B | +21.4% | +18.9% | +100.2% | +84.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.83B | N/A | -1.1% |
| 3Y | -$12.93B | N/A | -31.6% |
| 5Y | $1.48B | N/A | -1252.3% |
| All | $5.31B | -420.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$18.46B | +7.8% | |
| 3Y | -$18.46B | +7.8% | |
| 5Y | -$18.46B | +7.8% | |
| All | -$18.46B | +7.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DAL?
As of today, DAL quarterly working capital is -$17.02B
What is DAL quarterly working capital most recent change?
DAL quarterly working capital was up +3.15% on September 30, 2025
What is 1-year change in DAL quarterly working capital?
DAL quarterly working capital is up +0.22% year-over-year
How far is DAL quarterly working capital from its all-time high?
DAL quarterly working capital is currently -420.81% 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/27904/000002790425000020/0000027904-25-000020-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/27904/000002790425000004/0000027904-25-000004-index.htm
- DAL Profile on Yahoo Finance finance.yahoo.com/quote/DAL
- DAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dal