annual working capital:
-$2.46B-$898.86M(-57.73%)Summary
- As of today (August 20, 2025), LTM annual working capital is -$2.46 billion, with the most recent change of -$898.86 million (-57.73%) on December 31, 2024.
- During the last 3 years, LTM annual working capital has risen by +$7.27 billion (+74.75%).
- LTM annual working capital is now -6803.25% below its all-time high of $36.64 million, reached on December 1, 1996.
Performance
LTM Working capital Chart
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Highlights
Range
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quarterly working capital:
-$2.92B-$360.44M(-14.09%)Summary
- As of today (August 20, 2025), LTM quarterly working capital is -$2.92 billion, with the most recent change of -$360.44 million (-14.09%) on June 30, 2025.
- Over the past year, LTM quarterly working capital has dropped by -$1.18 billion (-67.49%).
- LTM quarterly working capital is now -1887.23% below its all-time high of $163.29 million, reached on June 1, 2007.
Performance
LTM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
LTM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -57.7% | -67.5% |
| 3 y3 years | +74.8% | +72.2% |
| 5 y5 years | +18.1% | +28.3% |
LTM 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 | -57.7% | +74.8% | -116.3% | +73.3% |
| 5 y | 5-year | -57.7% | +74.8% | -116.3% | +73.3% |
| alltime | all time | -6803.3% | +74.8% | -1887.2% | +73.3% |
LTM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.92B(+14.1%) |
| Mar 2025 | - | -$2.56B(+7.0%) |
| Dec 2024 | -$2.46B(+57.7%) | -$2.39B(+19.3%) |
| Sep 2024 | - | -$2.00B(+15.0%) |
| Jun 2024 | - | -$1.74B(+29.1%) |
| Mar 2024 | - | -$1.35B(-9.1%) |
| Dec 2023 | -$1.56B(-2.7%) | -$1.48B(+8.6%) |
| Sep 2023 | - | -$1.37B(-3.2%) |
| Jun 2023 | - | -$1.41B(+0.8%) |
| Mar 2023 | - | -$1.40B(-9.8%) |
| Dec 2022 | -$1.60B(-83.5%) | - |
| Dec 2022 | - | -$1.55B(-85.8%) |
| Sep 2022 | - | -$10.95B(+4.2%) |
| Jun 2022 | - | -$10.50B(+1.8%) |
| Mar 2022 | - | -$10.31B(+6.3%) |
| Dec 2021 | -$9.73B(+122.9%) | -$9.70B(+18.5%) |
| Sep 2021 | - | -$8.19B(+1.3%) |
| Jun 2021 | - | -$8.08B(+47.8%) |
| Mar 2021 | - | -$5.47B(+25.7%) |
| Dec 2020 | -$4.36B(+45.5%) | -$4.35B(-10.8%) |
| Sep 2020 | - | -$4.87B(+19.8%) |
| Jun 2020 | - | -$4.07B(+45.6%) |
| Mar 2020 | - | -$2.79B(-5.0%) |
| Dec 2019 | -$3.00B(+10.9%) | -$2.94B(+10.0%) |
| Sep 2019 | - | -$2.68B(-11.6%) |
| Jun 2019 | - | -$3.03B(+24.5%) |
| Mar 2019 | - | -$2.43B(-8.5%) |
| Dec 2018 | -$2.71B(+29.0%) | -$2.66B(+2.1%) |
| Sep 2018 | - | -$2.60B(+4.7%) |
| Jun 2018 | - | -$2.49B(+8.3%) |
| Mar 2018 | - | -$2.29B(-6.6%) |
| Dec 2017 | -$2.10B(-18.7%) | -$2.45B(+20.4%) |
| Sep 2017 | - | -$2.04B(+9.1%) |
| Jun 2017 | - | -$1.87B(-27.0%) |
| Mar 2017 | - | -$2.56B(-1.4%) |
| Dec 2016 | -$2.58B(-8.5%) | -$2.60B(-16.4%) |
| Sep 2016 | - | -$3.10B(-8.1%) |
| Jun 2016 | - | -$3.38B(+19.4%) |
| Mar 2016 | - | -$2.83B(+0.4%) |
| Dec 2015 | -$2.82B(+27.1%) | -$2.82B(+26.7%) |
| Sep 2015 | - | -$2.22B(-0.6%) |
| Jun 2015 | - | -$2.24B(+1.6%) |
| Mar 2015 | - | -$2.20B(+0.3%) |
| Dec 2014 | -$2.22B(+44.9%) | -$2.20B(-7.2%) |
| Sep 2014 | - | -$2.37B(+14.9%) |
| Jun 2014 | - | -$2.06B(+22.6%) |
| Mar 2014 | - | -$1.68B(+9.8%) |
| Dec 2013 | -$1.53B(-37.1%) | -$1.53B(-44.4%) |
| Sep 2013 | - | -$2.75B(-0.4%) |
| Jun 2013 | - | -$2.76B(+20.1%) |
| Mar 2013 | - | -$2.30B(-22.7%) |
| Dec 2012 | -$2.43B | -$2.97B(+40.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | -$2.12B(-14.0%) |
| Jun 2012 | - | -$2.46B(+135.7%) |
| Mar 2012 | - | -$1.04B(+6.6%) |
| Dec 2011 | -$978.73M(+60.8%) | -$978.73M(+9.3%) |
| Sep 2011 | - | -$895.14M(+3.9%) |
| Jun 2011 | - | -$861.94M(+9.7%) |
| Mar 2011 | - | -$785.76M(+28.6%) |
| Dec 2010 | -$608.61M(+432.1%) | -$610.95M(+134.0%) |
| Sep 2010 | - | -$261.11M(-89.6%) |
| Jun 2010 | - | -$2.50B(+3.7%) |
| Mar 2010 | - | -$2.41B(+2011.2%) |
| Dec 2009 | -$114.37M(-75.7%) | -$114.37M(-95.1%) |
| Sep 2009 | - | -$2.34B(+1.0%) |
| Jun 2009 | - | -$2.31B(+546.6%) |
| Mar 2009 | - | -$357.69M(-24.6%) |
| Dec 2008 | -$471.04M(+1541.1%) | -$474.27M(-1205.4%) |
| Sep 2008 | - | $42.91M(-47.6%) |
| Jun 2008 | - | $81.89M(+61.7%) |
| Mar 2008 | - | $50.65M(-254.5%) |
| Dec 2007 | -$28.70M(-83.1%) | -$32.78M(-127.3%) |
| Sep 2007 | - | $119.91M(-26.6%) |
| Jun 2007 | - | $163.29M(-249.9%) |
| Mar 2007 | - | -$108.95M(-35.9%) |
| Dec 2006 | -$169.97M(+60.5%) | -$169.97M(+34.7%) |
| Sep 2006 | - | -$126.16M(+75.4%) |
| Jun 2006 | - | -$71.91M(+829.7%) |
| Mar 2006 | - | -$7.73M(-92.6%) |
| Dec 2005 | -$105.89M(-1295.2%) | -$105.19M(-25.0%) |
| Sep 2005 | - | -$140.24M(-1073.5%) |
| Jun 2005 | - | $14.40M(-61.1%) |
| Mar 2005 | - | $36.99M(-47.4%) |
| Dec 2004 | $8.86M(-145.0%) | $70.34M(+76.9%) |
| Sep 2004 | - | $39.76M(-4.3%) |
| Jun 2004 | - | $41.54M(+12.0%) |
| Mar 2004 | - | $37.10M(-288.3%) |
| Dec 2003 | -$19.70M(-54.6%) | -$19.70M(+18.1%) |
| Sep 2003 | - | -$16.69M(-20.3%) |
| Jun 2003 | - | -$20.94M(+50.1%) |
| Mar 2003 | - | -$13.95M(-67.8%) |
| Dec 2002 | -$43.36M(-49.9%) | -$43.36M(-40.8%) |
| Mar 2002 | - | -$73.27M(-15.3%) |
| Dec 2001 | -$86.53M(-1533.0%) | -$86.53M(<-9900.0%) |
| Jun 2001 | - | $603.00K(-98.0%) |
| Mar 2001 | - | $29.95M(+396.8%) |
| Dec 2000 | $6.04M(-65.8%) | $6.03M(-208.6%) |
| Jun 2000 | - | -$5.55M(-117.6%) |
| Mar 2000 | - | $31.53M(+19.0%) |
| Dec 1999 | $17.68M(-140.3%) | $26.50M(-160.3%) |
| Dec 1998 | -$43.83M(-381.2%) | -$43.93M |
| Dec 1997 | $15.59M(-57.5%) | - |
| Dec 1996 | $36.64M(+70.6%) | - |
| Dec 1995 | $21.47M | - |
FAQ
- What is LATAM Airlines Group S.A. annual working capital?
- What is the all time high annual working capital for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. annual working capital year-on-year change?
- What is LATAM Airlines Group S.A. quarterly working capital?
- What is the all time high quarterly working capital for LATAM Airlines Group S.A.?
- What is LATAM Airlines Group S.A. quarterly working capital year-on-year change?
What is LATAM Airlines Group S.A. annual working capital?
The current annual working capital of LTM is -$2.46B
What is the all time high annual working capital for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high annual working capital is $36.64M
What is LATAM Airlines Group S.A. annual working capital year-on-year change?
Over the past year, LTM annual working capital has changed by -$898.86M (-57.73%)
What is LATAM Airlines Group S.A. quarterly working capital?
The current quarterly working capital of LTM is -$2.92B
What is the all time high quarterly working capital for LATAM Airlines Group S.A.?
LATAM Airlines Group S.A. all-time high quarterly working capital is $163.29M
What is LATAM Airlines Group S.A. quarterly working capital year-on-year change?
Over the past year, LTM quarterly working capital has changed by -$1.18B (-67.49%)