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Southwest Airlines Co (LUV) Working Capital

Annual Working Capital

-$1.00 B
-$2.70 B-158.98%

December 31, 2024


Summary


Performance

LUV Working Capital Chart

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Highlights

High & Low

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Quarterly Working Capital

-$1.00 B
+$557.00 M+35.73%

December 31, 2024


Summary


Performance

LUV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

LUV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-159.0%+26.4%
3 y3 years-111.3%-122.6%
5 y5 years+66.3%+68.8%

LUV Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-111.3%at low-111.3%+35.7%
5 y5-year-111.3%+66.3%-110.6%+68.8%
alltimeall time-111.3%+70.4%-110.6%+72.8%

Southwest Airlines Co Working Capital History

DateAnnualQuarterly
Dec 2024
-$1.00 B(-159.0%)
-$1.00 B(-35.7%)
Sep 2024
-
-$1.56 B(+14.5%)
Jun 2024
-
-$1.36 B(-229.0%)
Mar 2024
-
$1.06 B(-37.8%)
Dec 2023
$1.70 B(-61.6%)
$1.70 B(-32.6%)
Sep 2023
-
$2.52 B(-14.1%)
Jun 2023
-
$2.93 B(-0.4%)
Mar 2023
-
$2.94 B(-33.5%)
Dec 2022
$4.43 B(-50.1%)
$4.43 B(-26.2%)
Sep 2022
-
$6.00 B(-21.9%)
Jun 2022
-
$7.68 B(-12.2%)
Mar 2022
-
$8.75 B(-1.3%)
Dec 2021
$8.87 B(+15.7%)
$8.87 B(-5.8%)
Sep 2021
-
$9.42 B(+40.3%)
Jun 2021
-
$6.71 B(-15.2%)
Mar 2021
-
$7.92 B(+3.3%)
Dec 2020
$7.67 B(-357.5%)
$7.67 B(-7.9%)
Sep 2020
-
$8.33 B(+27.9%)
Jun 2020
-
$6.51 B(-302.6%)
Mar 2020
-
-$3.21 B(+7.9%)
Dec 2019
-$2.98 B(+3.5%)
-$2.98 B(-0.0%)
Sep 2019
-
-$2.98 B(-2.6%)
Jun 2019
-
-$3.06 B(-5.6%)
Mar 2019
-
-$3.24 B(+12.6%)
Dec 2018
-$2.88 B(+40.5%)
-$2.88 B(+28.3%)
Sep 2018
-
-$2.24 B(-2.9%)
Jun 2018
-
-$2.31 B(-2.2%)
Mar 2018
-
-$2.36 B(+15.3%)
Dec 2017
-$2.05 B(-12.7%)
-$2.05 B(-23.7%)
Sep 2017
-
-$2.69 B(-2.5%)
Jun 2017
-
-$2.75 B(-1.6%)
Mar 2017
-
-$2.80 B(+19.4%)
Dec 2016
-$2.35 B(-30.6%)
-$2.35 B(-21.2%)
Sep 2016
-
-$2.98 B(-11.5%)
Jun 2016
-
-$3.36 B(-8.6%)
Mar 2016
-
-$3.68 B(+8.8%)
Dec 2015
-$3.38 B(+69.4%)
-$3.38 B(+34.7%)
Sep 2015
-
-$2.51 B(+10.1%)
Jun 2015
-
-$2.28 B(+17.5%)
Mar 2015
-
-$1.94 B(-2.8%)
Dec 2014
-$2.00 B(+63.6%)
-$2.00 B(+36.6%)
Sep 2014
-
-$1.46 B(-14.6%)
Jun 2014
-
-$1.71 B(+5.1%)
Mar 2014
-
-$1.63 B(+33.4%)
Dec 2013
-$1.22 B(+188.4%)
-$1.22 B(+57.8%)
Sep 2013
-
-$773.00 M(-15.5%)
Jun 2013
-
-$915.00 M(+2.0%)
Mar 2013
-
-$897.00 M(+112.1%)
Dec 2012
-$423.00 M(+125.0%)
-$423.00 M(+33.4%)
Sep 2012
-
-$317.00 M(-18.5%)
Jun 2012
-
-$389.00 M(-632.9%)
Mar 2012
-
$73.00 M(-138.8%)
Dec 2011
-$188.00 M(-119.3%)
-$188.00 M(-74.1%)
Sep 2011
-
-$726.00 M(-804.9%)
Jun 2011
-
$103.00 M(-89.4%)
Mar 2011
-
$971.00 M(-0.3%)
Dec 2010
$974.00 M(+42.8%)
$974.00 M(+13.9%)
Sep 2010
-
$855.00 M(+35.1%)
Jun 2010
-
$633.00 M(-10.1%)
Mar 2010
-
$704.00 M(+3.2%)
Dec 2009
$682.00 M(-545.8%)
$682.00 M(+562.1%)
Sep 2009
-
$103.00 M(+390.5%)
Jun 2009
-
$21.00 M(-116.5%)
Mar 2009
-
-$127.00 M(-17.0%)
Dec 2008
-$153.00 M(-61.3%)
-$153.00 M(-46.7%)
Sep 2008
-
-$287.00 M(-151.7%)
Jun 2008
-
$555.00 M(-175.9%)
Mar 2008
-
-$731.00 M(+85.1%)
Dec 2007
-$395.00 M(+38.1%)
-$395.00 M(-58.7%)
Sep 2007
-
-$956.00 M(+22.7%)
Jun 2007
-
-$779.00 M(+48.4%)
Mar 2007
-
-$525.00 M(+83.6%)
Dec 2006
-$286.00 M
-$286.00 M(-55.5%)
DateAnnualQuarterly
Sep 2006
-
-$643.00 M(+96.6%)
Jun 2006
-
-$327.00 M(-8.4%)
Mar 2006
-
-$357.00 M(+56.6%)
Dec 2005
-$228.00 M(-860.0%)
-$228.00 M(-135.0%)
Sep 2005
-
$651.00 M(+91.5%)
Jun 2005
-
$340.00 M(-4.2%)
Mar 2005
-
$355.00 M(+1083.3%)
Dec 2004
$30.00 M(-96.2%)
$30.00 M(-93.6%)
Sep 2004
-
$467.00 M(+188.3%)
Jun 2004
-
$162.00 M(-26.0%)
Mar 2004
-
$219.00 M(-74.3%)
Sep 2003
-
$853.00 M(-7.6%)
Jun 2003
-
$923.00 M(+26.8%)
Mar 2003
-
$728.00 M(-8.8%)
Dec 2002
$798.00 M(+184.0%)
$798.00 M(-13.3%)
Sep 2002
-
$920.75 M(+17.2%)
Jun 2002
-
$785.87 M(+11.9%)
Mar 2002
-
$702.11 M(+149.8%)
Dec 2001
$281.03 M(-185.3%)
$281.03 M(-260.4%)
Sep 2001
-
-$175.25 M(-41.6%)
Jun 2001
-
-$299.95 M(-32.4%)
Mar 2001
-
-$444.01 M(-15.3%)
Sep 2000
-
-$524.03 M(+22.4%)
Jun 2000
-
-$427.97 M(-14.6%)
Mar 2000
-
-$500.87 M(+52.0%)
Dec 1999
-$329.46 M(+19.2%)
-$329.46 M(-35.7%)
Sep 1999
-
-$512.70 M(+31.9%)
Jun 1999
-
-$388.80 M(+2.4%)
Mar 1999
-
-$379.70 M(+37.3%)
Dec 1998
-$276.50 M(+345.3%)
-$276.50 M(+16.7%)
Sep 1998
-
-$237.00 M(+53.6%)
Jun 1998
-
-$154.30 M(-6.5%)
Mar 1998
-
-$165.10 M(+165.9%)
Dec 1997
-$62.10 M(+330.8%)
-$62.10 M(-56.1%)
Sep 1997
-
-$141.60 M(-9.3%)
Jun 1997
-
-$156.10 M(-353.0%)
Mar 1997
-
$61.70 M(-528.1%)
Dec 1996
-$14.41 M(-89.5%)
-$14.41 M(-127.1%)
Sep 1996
-
$53.10 M(-156.7%)
Jun 1996
-
-$93.60 M(-47.7%)
Mar 1996
-
-$178.90 M(+30.1%)
Dec 1995
-$137.50 M(-33.7%)
-$137.50 M(+65.9%)
Sep 1995
-
-$82.90 M(-32.2%)
Jun 1995
-
-$122.20 M(-54.7%)
Mar 1995
-
-$269.70 M(+30.0%)
Dec 1994
-$207.40 M(+345.1%)
-$207.40 M(+60.7%)
Sep 1994
-
-$129.10 M(-55.5%)
Jun 1994
-
-$290.00 M(+110.1%)
Mar 1994
-
-$138.00 M(+196.1%)
Dec 1993
-$46.60 M(-133.8%)
-$46.60 M(-11.6%)
Sep 1993
-
-$52.70 M(-286.9%)
Jun 1993
-
$28.20 M(-65.4%)
Mar 1993
-
$81.60 M(-40.7%)
Dec 1992
$137.70 M(+71.9%)
$137.70 M(+571.7%)
Sep 1992
-
$20.50 M(-157.3%)
Jun 1992
-
-$35.80 M(-133.2%)
Mar 1992
-
$107.70 M(+34.5%)
Dec 1991
$80.10 M(-218.5%)
$80.10 M(+78.0%)
Sep 1991
-
$45.00 M(-258.5%)
Jun 1991
-
-$28.40 M(-297.2%)
Mar 1991
-
$14.40 M(-121.3%)
Dec 1990
-$67.60 M(-945.0%)
-$67.60 M(+250.3%)
Sep 1990
-
-$19.30 M(-81.6%)
Jun 1990
-
-$104.80 M(+139.8%)
Mar 1990
-
-$43.70 M(-646.3%)
Dec 1989
$8.00 M(-92.9%)
$8.00 M(-85.3%)
Sep 1989
-
$54.30 M(+23.7%)
Jun 1989
-
$43.90 M(-48.6%)
Mar 1989
-
$85.40 M(-23.8%)
Dec 1988
$112.10 M(+26.2%)
$112.10 M(+26.2%)
Dec 1987
$88.80 M(+96.5%)
$88.80 M(+96.5%)
Dec 1986
$45.20 M(-1.7%)
$45.20 M(-1.7%)
Dec 1985
$46.00 M(+196.8%)
$46.00 M(+196.8%)
Dec 1984
$15.50 M
$15.50 M

FAQ

  • What is Southwest Airlines Co annual working capital?
  • What is the all time high annual working capital for Southwest Airlines Co?
  • What is Southwest Airlines Co annual working capital year-on-year change?
  • What is Southwest Airlines Co quarterly working capital?
  • What is the all time high quarterly working capital for Southwest Airlines Co?
  • What is Southwest Airlines Co quarterly working capital year-on-year change?

What is Southwest Airlines Co annual working capital?

The current annual working capital of LUV is -$1.00 B

What is the all time high annual working capital for Southwest Airlines Co?

Southwest Airlines Co all-time high annual working capital is $8.87 B

What is Southwest Airlines Co annual working capital year-on-year change?

Over the past year, LUV annual working capital has changed by -$2.70 B (-158.98%)

What is Southwest Airlines Co quarterly working capital?

The current quarterly working capital of LUV is -$1.00 B

What is the all time high quarterly working capital for Southwest Airlines Co?

Southwest Airlines Co all-time high quarterly working capital is $9.42 B

What is Southwest Airlines Co quarterly working capital year-on-year change?

Over the past year, LUV quarterly working capital has changed by +$360.00 M (+26.43%)