Annual Working Capital
-$2.47B$909.84M-58.43%
Summary
- Current Value
- As of today, LTM annual working capital is -$2.47B, down -58.43% on
- Historical Performance
- LTM annual working capital is up +74.56% over the past 3 years, and up +17.75% over the past 5 years
- All-Time High Comparison
- LTM annual working capital is currently -6833.21% below its historical high of $36.64M set on
- 3-Year Low Comparison
- LTM annual working capital is at its 3-year low
- Sector Comparison
- LTM annual working capital is higher than 1.00% 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 | -$2.47B | -58.4% | +74.6% | +17.8% | -2057.0% | |
| Quarterly Working Capital | -$2.99B | -44.3% | +72.8% | +39.1% | -1044.4% | |
| Price | $56.88 | +110.2% | – | – | – | |
| Annual Current Assets | $3.85B | -6.8% | +49.3% | -2.8% | +173.4% | |
| Annual Current Liabilities | $6.32B | +11.1% | -48.5% | -9.2% | +314.8% | |
| Annual Current Ratio | 0.61 | -16.4% | +190.5% | +7.0% | -33.7% | |
| Annual Quick Ratio | 0.54 | -12.9% | +184.2% | +3.9% | -39.3% | |
| Annual Shareholders Equity | $726.46M | +61.3% | +110.3% | -76.8% | -33.9% | |
| Market Cap | $16B | +99.7% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.56B | -58.4% | |
| 5Y | -$1.56B | -58.4% | |
| All | $36.64M | -6833.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.47B | at low | |
| 5Y | -$9.70B | +74.6% | |
| All | -$9.70B | +74.6% |
Working Capital History
FAQ
What is the current annual working capital of LTM?
As of today, LTM annual working capital is -$2.47B
What is 1-year change in LTM annual working capital?
LTM annual working capital is down -58.43% year-over-year
What is 3-year change in LTM annual working capital?
LTM annual working capital is up +74.56% over the past 3 years
How far is LTM annual working capital from its all-time high?
LTM annual working capital is currently -6833.21% below its historical high of $36.64M set on December 1, 1996
How does LTM annual working capital rank versus sector peers?
LTM annual working capital is higher than 1.00% of companies in Industrials sector
When is LTM next annual earnings release?
The next annual earnings release for LTM is on
Quarterly Working Capital
-$2.99B$1.17M+0.04%
Summary
- Current Value
- As of today, LTM quarterly working capital is -$2.99B, up +0.04% on
- Historical Performance
- LTM quarterly working capital is down -44.31% year-over-year, and up +72.82% over the past 3 years
- All-Time High Comparison
- LTM quarterly working capital is currently -1921.77% below its historical high of $164.02M set on
- 3-Year Low Comparison
- LTM quarterly working capital is +0.04% above its 3-year low of -$2.99B reached on
- Sector Comparison
- LTM quarterly working capital is higher than 1.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$2.99B | +0.0% | -44.3% | +72.8% | +39.1% | |
| Annual Working Capital | -$2.47B | – | -58.4% | +74.6% | +17.8% | |
| Price | $56.88 | +32.6% | +110.2% | – | – | |
| Quarterly Current Assets | $4.37B | +3.5% | +5.6% | +52.0% | +131.0% | |
| Quarterly Current Liabilities | $7.35B | +2.0% | +18.5% | -47.0% | +8.3% | |
| Quarterly Current Ratio | 0.59 | 0.0% | -11.9% | +180.9% | +110.7% | |
| Quarterly Quick Ratio | 0.53 | +1.9% | -10.2% | +194.4% | +130.4% | |
| Quarterly Shareholders Equity | $1.10B | +20.7% | +52.2% | +113.4% | +174.9% | |
| Market Cap | $16B | +32.6% | +99.7% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.47B | N/A | -21.1% |
| 3Y | -$1.41B | -111.5% | |
| 5Y | -$1.41B | -111.5% | |
| All | $164.02M | -1921.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.99B | +0.0% | |
| 3Y | -$2.99B | +0.0% | |
| 5Y | -$10.99B | +72.8% | |
| All | -$10.99B | +72.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LTM?
As of today, LTM quarterly working capital is -$2.99B
What is LTM quarterly working capital most recent change?
LTM quarterly working capital was up +0.04% on September 30, 2025
What is 1-year change in LTM quarterly working capital?
LTM quarterly working capital is down -44.31% year-over-year
How far is LTM quarterly working capital from its all-time high?
LTM quarterly working capital is currently -1921.77% below its historical high of $164.02M set on June 1, 2007
How does LTM quarterly working capital rank versus sector peers?
LTM quarterly working capital is higher than 1.01% of companies in Industrials sector
When is LTM next earnings release?
The next earnings release for LTM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LTM Official Website www.latamairlinesgroup.net
- LTM Profile on Yahoo Finance finance.yahoo.com/quote/LTM
- LTM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ltm