Annual Working Capital
-$1.00B$2.70B-158.98%
Summary
- Current Value
- As of today, LUV annual working capital is -$1.00B, down -158.98% on
- Historical Performance
- LUV annual working capital is down -111.29% over the past 3 years, and up +66.35% over the past 5 years
- All-Time High Comparison
- LUV annual working capital is currently -111.29% below its historical high of $8.87B set on
- 3-Year Low Comparison
- LUV annual working capital is at its 3-year low
- Sector Comparison
- LUV annual working capital is higher than 2.58% 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 | -$1.00B | -159.0% | -111.3% | +66.3% | -246.9% | |
| Quarterly Working Capital | -$5.60B | -259.1% | -193.3% | -167.2% | -754.9% | |
| Price | $44.52 | +35.4% | +25.0% | -5.2% | +235.0% | |
| Annual Current Assets | $11.27B | -19.2% | -37.5% | +88.7% | +235.7% | |
| Annual Current Liabilities | $12.28B | +0.2% | +34.0% | +37.1% | +358.7% | |
| Annual Current Ratio | 0.92 | -19.3% | -53.3% | +37.3% | -26.4% | |
| Annual Quick Ratio | 0.85 | -20.6% | -55.5% | +39.3% | -27.4% | |
| Annual Shareholders Equity | $10.35B | -1.6% | -0.6% | +5.3% | +89.3% | |
| Market Cap | $23B | +18.0% | +8.8% | -17.0% | +131.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.43B | N/A | -122.6% |
| 5Y | $8.87B | -111.3% | |
| All | $8.87B | -111.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.00B | at low | |
| 5Y | -$1.00B | at low | |
| All | -$3.38B | +70.4% |
Working Capital History
FAQ
What is the current annual working capital of LUV?
As of today, LUV annual working capital is -$1.00B
What is 1-year change in LUV annual working capital?
LUV annual working capital is down -158.98% year-over-year
What is 3-year change in LUV annual working capital?
LUV annual working capital is down -111.29% over the past 3 years
How far is LUV annual working capital from its all-time high?
LUV annual working capital is currently -111.29% below its historical high of $8.87B set on December 31, 2021
How does LUV annual working capital rank versus sector peers?
LUV annual working capital is higher than 2.58% of companies in Industrials sector
When is LUV next annual earnings release?
The next annual earnings release for LUV is on
Quarterly Working Capital
-$5.60B$799.00M-16.65%
Summary
- Current Value
- As of today, LUV quarterly working capital is -$5.60B, down -16.65% on
- Historical Performance
- LUV quarterly working capital is down -259.14% year-over-year, and down -193.29% over the past 3 years
- All-Time High Comparison
- LUV quarterly working capital is currently -159.44% below its historical high of $9.42B set on
- 3-Year Low Comparison
- LUV quarterly working capital is at its 3-year low
- Sector Comparison
- LUV quarterly working capital is higher than 0.58% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.60B | -16.6% | -259.1% | -193.3% | -167.2% | |
| Annual Working Capital | -$1.00B | – | -159.0% | -111.3% | +66.3% | |
| Price | $44.52 | +40.5% | +35.4% | +25.0% | -5.2% | |
| Quarterly Current Assets | $5.40B | -11.4% | -54.8% | -67.1% | -66.6% | |
| Quarterly Current Liabilities | $10.99B | +0.9% | -18.5% | +5.5% | +40.9% | |
| Quarterly Current Ratio | 0.49 | -12.5% | -44.3% | -69.0% | -76.3% | |
| Quarterly Quick Ratio | 0.42 | -14.3% | -49.4% | -72.0% | -79.1% | |
| Quarterly Shareholders Equity | $7.78B | -2.8% | -25.3% | -28.8% | -20.4% | |
| Market Cap | $23B | +40.3% | +18.0% | +8.8% | -17.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.00B | N/A | -458.8% |
| 3Y | $4.43B | N/A | -226.4% |
| 5Y | $9.42B | -159.4% | |
| All | $9.42B | -159.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.60B | at low | |
| 3Y | -$5.60B | at low | |
| 5Y | -$5.60B | at low | |
| All | -$5.60B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of LUV?
As of today, LUV quarterly working capital is -$5.60B
What is LUV quarterly working capital most recent change?
LUV quarterly working capital was down -16.65% on September 30, 2025
What is 1-year change in LUV quarterly working capital?
LUV quarterly working capital is down -259.14% year-over-year
How far is LUV quarterly working capital from its all-time high?
LUV quarterly working capital is currently -159.44% below its historical high of $9.42B set on September 30, 2021
How does LUV quarterly working capital rank versus sector peers?
LUV quarterly working capital is higher than 0.58% of companies in Industrials sector
When is LUV next earnings release?
The next earnings release for LUV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- LUV Official Website www.southwest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/92380/000009238025000140/0000092380-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/92380/000009238025000024/0000092380-25-000024-index.htm
- LUV Profile on Yahoo Finance finance.yahoo.com/quote/LUV
- LUV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/luv