annual working capital:
-$2.46B-$898.86M(-57.73%)Summary
- As of today (September 17, 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:
-$2.99B-$363.96M(-13.86%)Summary
- As of today (September 17, 2025), LTM quarterly working capital is -$2.99 billion, with the most recent change of -$363.96 million (-13.86%) on June 30, 2025.
- Over the past year, LTM quarterly working capital has dropped by -$1.18 billion (-65.24%).
- LTM quarterly working capital is now -1922.48% below its all-time high of $164.02 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% | -65.2% |
| 3 y3 years | +74.8% | +71.6% |
| 5 y5 years | +18.1% | +27.1% |
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% | -111.5% | +72.8% |
| 5 y | 5-year | -57.7% | +74.8% | -111.5% | +72.8% |
| alltime | all time | -6803.3% | +74.8% | -1922.5% | +72.8% |
LTM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$2.99B(+13.9%) |
| Mar 2025 | - | -$2.63B(+6.9%) |
| Dec 2024 | -$2.46B(+57.7%) | -$2.46B(+18.6%) |
| Sep 2024 | - | -$2.07B(+14.5%) |
| Jun 2024 | - | -$1.81B(+28.0%) |
| Mar 2024 | - | -$1.41B(-9.2%) |
| Dec 2023 | -$1.56B(-2.7%) | -$1.56B(+8.4%) |
| Sep 2023 | - | -$1.44B(-2.5%) |
| Jun 2023 | - | -$1.47B(+1.6%) |
| Mar 2023 | - | -$1.45B(-9.4%) |
| Dec 2022 | -$1.60B(-83.5%) | - |
| Dec 2022 | - | -$1.60B(-85.4%) |
| Sep 2022 | - | -$10.99B(+4.3%) |
| Jun 2022 | - | -$10.54B(+1.9%) |
| Mar 2022 | - | -$10.34B(+6.3%) |
| Dec 2021 | -$9.73B(+122.9%) | -$9.73B(+18.6%) |
| Sep 2021 | - | -$8.20B(+1.4%) |
| Jun 2021 | - | -$8.09B(+47.6%) |
| Mar 2021 | - | -$5.48B(+25.6%) |
| Dec 2020 | -$4.36B(+45.5%) | -$4.36B(-11.0%) |
| Sep 2020 | - | -$4.90B(+19.7%) |
| Jun 2020 | - | -$4.10B(+44.7%) |
| Mar 2020 | - | -$2.83B(-5.6%) |
| Dec 2019 | -$3.00B(+10.9%) | -$3.00B(+10.2%) |
| Sep 2019 | - | -$2.72B(-11.5%) |
| Jun 2019 | - | -$3.08B(+24.2%) |
| Mar 2019 | - | -$2.48B(-8.5%) |
| Dec 2018 | -$2.71B(+29.0%) | -$2.71B(+2.1%) |
| Sep 2018 | - | -$2.65B(+4.8%) |
| Jun 2018 | - | -$2.53B(+8.1%) |
| Mar 2018 | - | -$2.34B(+11.6%) |
| Dec 2017 | -$2.10B(-18.7%) | -$2.10B(+3.2%) |
| Sep 2017 | - | -$2.03B(+8.7%) |
| Jun 2017 | - | -$1.87B(-27.0%) |
| Mar 2017 | - | -$2.56B(-0.8%) |
| Dec 2016 | -$2.58B(-8.5%) | -$2.58B(-16.8%) |
| Sep 2016 | - | -$3.10B(-8.2%) |
| 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(-0.7%) |
| Dec 2014 | -$2.22B(+44.9%) | -$2.22B(-4.8%) |
| Sep 2014 | - | -$2.33B(+13.1%) |
| Jun 2014 | - | -$2.06B(+176.7%) |
| Mar 2014 | - | -$744.14M(-51.4%) |
| 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(-5.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | -$2.43B(+148.5%) | -$2.43B(+15.0%) |
| Sep 2012 | - | -$2.12B(+24.7%) |
| Jun 2012 | - | -$1.70B(+62.6%) |
| 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(+29.1%) |
| Dec 2010 | -$608.61M(+432.1%) | -$608.61M(+133.1%) |
| Sep 2010 | - | -$261.11M(+40.3%) |
| Jun 2010 | - | -$186.15M(+34.6%) |
| Mar 2010 | - | -$138.30M(+20.9%) |
| Dec 2009 | -$114.37M(-75.7%) | -$114.37M(-2.5%) |
| Sep 2009 | - | -$117.34M(+29.8%) |
| Jun 2009 | - | -$90.42M(-74.7%) |
| Mar 2009 | - | -$357.69M(-24.1%) |
| Dec 2008 | -$471.04M(+1541.1%) | -$471.04M(-1201.3%) |
| Sep 2008 | - | $42.77M(-46.3%) |
| Jun 2008 | - | $79.70M(+58.1%) |
| Mar 2008 | - | $50.41M(-275.6%) |
| Dec 2007 | -$28.70M(-83.1%) | -$28.70M(-124.8%) |
| Sep 2007 | - | $115.54M(-29.6%) |
| Jun 2007 | - | $164.02M(-250.9%) |
| Mar 2007 | - | -$108.71M(-36.0%) |
| Dec 2006 | -$169.97M(+60.5%) | -$169.97M(+34.7%) |
| Sep 2006 | - | -$126.20M(+75.5%) |
| Jun 2006 | - | -$71.91M(+829.7%) |
| Mar 2006 | - | -$7.73M(-92.7%) |
| Dec 2005 | -$105.89M(-1295.2%) | -$105.89M(-24.5%) |
| Sep 2005 | - | -$140.33M(-1076.1%) |
| Jun 2005 | - | $14.38M(-61.1%) |
| Mar 2005 | - | $36.93M(+316.8%) |
| Dec 2004 | $8.86M(-145.0%) | $8.86M(-77.7%) |
| Sep 2004 | - | $39.76M(-4.4%) |
| Jun 2004 | - | $41.58M(+13.4%) |
| Mar 2004 | - | $36.67M(-286.1%) |
| Dec 2003 | -$19.70M(-54.6%) | -$19.70M(+17.8%) |
| Sep 2003 | - | -$16.72M(-20.1%) |
| Jun 2003 | - | -$20.94M(+49.2%) |
| Mar 2003 | - | -$14.03M(-67.6%) |
| Dec 2002 | -$43.36M(-49.9%) | -$43.36M(-41.1%) |
| Mar 2002 | - | -$73.64M(-14.9%) |
| Dec 2001 | -$86.53M(-1533.0%) | -$86.53M(<-9900.0%) |
| Jun 2001 | - | $603.00K(-98.0%) |
| Mar 2001 | - | $29.95M(-5.0%) |
| Dec 2000 | $6.04M(-65.8%) | - |
| 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 -$2.99B
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 $164.02M
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 (-65.24%)