Annual Working Capital:
-$2.46B-$898.86M(-57.73%)Summary
- As of today, 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, 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 |
|---|---|---|
| 1Y1 Year | -57.7% | -65.2% |
| 3Y3 Years | +74.8% | +71.6% |
| 5Y5 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -57.7% | +74.8% | -111.5% | +72.8% |
| 5Y | 5-Year | -57.7% | +74.8% | -111.5% | +72.8% |
| All-Time | 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%)