annual working capital:
-$2.39B-$905.65M(-61.00%)Summary
- As of today (May 29, 2025), LTM annual working capital is -$2.39 billion, with the most recent change of -$905.65 million (-61.00%) on December 31, 2024.
- During the last 3 years, LTM annual working capital has risen by +$7.31 billion (+75.36%).
- LTM annual working capital is now -3498.53% below its all-time high of $70.34 million, reached on December 1, 2004.
Performance
LTM Working capital Chart
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Highlights
Range
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quarterly working capital:
-$2.56B-$167.54M(-7.01%)Summary
- As of today (May 29, 2025), LTM quarterly working capital is -$2.56 billion, with the most recent change of -$167.54 million (-7.01%) on March 31, 2025.
- Over the past year, LTM quarterly working capital has dropped by -$1.21 billion (-89.55%).
- LTM quarterly working capital is now -1666.50% 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 | -61.0% | -89.5% |
| 3 y3 years | +75.4% | +75.2% |
| 5 y5 years | +18.8% | +8.4% |
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 | -61.0% | +75.4% | -89.5% | +76.6% |
| 5 y | 5-year | -61.0% | +75.4% | -89.5% | +76.6% |
| alltime | all time | -3498.5% | +75.4% | -1666.5% | +76.6% |
LTM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$2.56B(+7.0%) |
| Dec 2024 | -$2.39B(+61.0%) | -$2.39B(+19.3%) |
| Sep 2024 | - | -$2.00B(+15.0%) |
| Jun 2024 | - | -$1.74B(+29.1%) |
| Mar 2024 | - | -$1.35B(-9.1%) |
| Dec 2023 | -$1.48B(-4.3%) | -$1.48B(+8.6%) |
| Sep 2023 | - | -$1.37B(-3.2%) |
| Jun 2023 | - | -$1.41B(+0.8%) |
| Mar 2023 | - | -$1.40B(-9.8%) |
| Dec 2022 | -$1.55B(-84.0%) | - |
| 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 | -$9.70B(+123.1%) | -$9.70B(+18.5%) |
| Sep 2021 | - | -$8.19B(+1.3%) |
| Jun 2021 | - | -$8.08B(+47.8%) |
| Mar 2021 | - | -$5.47B(+25.7%) |
| Dec 2020 | -$4.35B(+47.8%) | -$4.35B(-10.8%) |
| Sep 2020 | - | -$4.87B(+19.8%) |
| Jun 2020 | - | -$4.07B(+45.6%) |
| Mar 2020 | - | -$2.79B(-5.0%) |
| Dec 2019 | -$2.94B(+10.8%) | -$2.94B(+10.0%) |
| Sep 2019 | - | -$2.68B(-11.6%) |
| Jun 2019 | - | -$3.03B(+24.5%) |
| Mar 2019 | - | -$2.43B(-8.5%) |
| Dec 2018 | -$2.66B(+8.2%) | -$2.66B(+2.1%) |
| Sep 2018 | - | -$2.60B(+4.7%) |
| Jun 2018 | - | -$2.49B(+8.3%) |
| Mar 2018 | - | -$2.29B(-6.6%) |
| Dec 2017 | -$2.45B(-5.4%) | -$2.45B(+20.4%) |
| Sep 2017 | - | -$2.04B(+9.1%) |
| Jun 2017 | - | -$1.87B(-27.0%) |
| Mar 2017 | - | -$2.56B(-1.4%) |
| Dec 2016 | -$2.60B(-7.9%) | -$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(+28.4%) | -$2.82B(+26.7%) |
| Sep 2015 | - | -$2.22B(-0.6%) |
| Jun 2015 | - | -$2.24B(+1.6%) |
| Mar 2015 | - | -$2.20B(+0.3%) |
| Dec 2014 | -$2.20B | -$2.20B(-7.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$2.37B(+14.9%) |
| Jun 2014 | - | -$2.06B(+22.6%) |
| Mar 2014 | - | -$1.68B(+9.8%) |
| Dec 2013 | -$1.53B(-48.6%) | -$1.53B(-44.4%) |
| Sep 2013 | - | -$2.75B(-0.4%) |
| Jun 2013 | - | -$2.76B(+20.1%) |
| Mar 2013 | - | -$2.30B(-22.7%) |
| Dec 2012 | -$2.97B(+203.8%) | -$2.97B(+20.9%) |
| Jun 2012 | - | -$2.46B(+135.7%) |
| Mar 2012 | - | -$1.04B(+6.6%) |
| Dec 2011 | -$978.73M(+60.2%) | -$978.73M(+9.3%) |
| Sep 2011 | - | -$895.14M(+46.5%) |
| Dec 2010 | -$610.95M(+434.2%) | -$610.95M(-75.6%) |
| Jun 2010 | - | -$2.50B(+3.7%) |
| Mar 2010 | - | -$2.41B(+2011.2%) |
| Dec 2009 | -$114.37M(-75.9%) | -$114.37M(-95.1%) |
| Sep 2009 | - | -$2.34B(+1.0%) |
| Jun 2009 | - | -$2.31B(+387.6%) |
| Dec 2008 | -$474.27M(+1347.0%) | -$474.27M(-1205.4%) |
| Sep 2008 | - | $42.91M(-47.6%) |
| Jun 2008 | - | $81.89M(+61.7%) |
| Mar 2008 | - | $50.65M(-254.5%) |
| Dec 2007 | -$32.78M(-80.7%) | -$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(+61.6%) | -$169.97M(+34.7%) |
| Sep 2006 | - | -$126.16M(+19.9%) |
| Dec 2005 | -$105.19M(-249.6%) | -$105.19M(-25.0%) |
| Sep 2005 | - | -$140.24M(-1073.5%) |
| Jun 2005 | - | $14.40M(-61.1%) |
| Mar 2005 | - | $36.99M(-47.4%) |
| Dec 2004 | $70.34M(+1066.8%) | $70.34M(+69.3%) |
| Jun 2004 | - | $41.54M(+12.0%) |
| Mar 2004 | - | $37.10M(-322.3%) |
| Sep 2003 | - | -$16.69M(+19.6%) |
| Mar 2003 | - | -$13.95M(-81.0%) |
| Mar 2002 | - | -$73.27M(-1315.4%) |
| Dec 2000 | $6.03M(-77.3%) | $6.03M(-208.6%) |
| Jun 2000 | - | -$5.55M(-121.0%) |
| Dec 1999 | $26.50M(-160.3%) | $26.50M(-160.3%) |
| Dec 1998 | -$43.93M(-381.6%) | -$43.93M |
| Dec 1997 | $15.60M | - |
FAQ
- What is LATAM Airlines Group SA annual working capital?
- What is the all time high annual working capital for LATAM Airlines Group SA?
- What is LATAM Airlines Group SA annual working capital year-on-year change?
- What is LATAM Airlines Group SA quarterly working capital?
- What is the all time high quarterly working capital for LATAM Airlines Group SA?
- What is LATAM Airlines Group SA quarterly working capital year-on-year change?
What is LATAM Airlines Group SA annual working capital?
The current annual working capital of LTM is -$2.39B
What is the all time high annual working capital for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high annual working capital is $70.34M
What is LATAM Airlines Group SA annual working capital year-on-year change?
Over the past year, LTM annual working capital has changed by -$905.65M (-61.00%)
What is LATAM Airlines Group SA quarterly working capital?
The current quarterly working capital of LTM is -$2.56B
What is the all time high quarterly working capital for LATAM Airlines Group SA?
LATAM Airlines Group SA all-time high quarterly working capital is $163.29M
What is LATAM Airlines Group SA quarterly working capital year-on-year change?
Over the past year, LTM quarterly working capital has changed by -$1.21B (-89.55%)