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Southwest Airlines Co (LUV) Working capital

annual working capital:

-$1.00B-$2.70B(-158.98%)
December 31, 2024

Summary

  • As of today (May 29, 2025), LUV annual working capital is -$1.00 billion, with the most recent change of -$2.70 billion (-158.98%) on December 31, 2024.
  • During the last 3 years, LUV annual working capital has fallen by -$9.87 billion (-111.29%).
  • LUV annual working capital is now -111.29% below its all-time high of $8.87 billion, reached on December 31, 2021.

Performance

LUV Working capital Chart

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Highlights

Range

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quarterly working capital:

-$3.17B-$2.17B(-216.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), LUV quarterly working capital is -$3.17 billion, with the most recent change of -$2.17 billion (-216.07%) on March 31, 2025.
  • Over the past year, LUV quarterly working capital has dropped by -$4.22 billion (-399.91%).
  • LUV quarterly working capital is now -133.62% below its all-time high of $9.42 billion, reached on September 30, 2021.

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%-399.9%
3 y3 years-111.3%-136.2%
5 y5 years+66.3%+1.4%

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-136.2%at low
5 y5-year-111.3%+66.3%-133.6%+1.4%
alltimeall time-111.3%+70.4%-133.6%+13.9%

LUV Working capital History

DateAnnualQuarterly
Mar 2025
-
-$3.17B(+216.1%)
Dec 2024
-$1.00B(-159.0%)
-$1.00B(-35.7%)
Sep 2024
-
-$1.56B(+14.5%)
Jun 2024
-
-$1.36B(-229.0%)
Mar 2024
-
$1.06B(-37.8%)
Dec 2023
$1.70B(-61.6%)
$1.70B(-32.6%)
Sep 2023
-
$2.52B(-14.1%)
Jun 2023
-
$2.93B(-0.4%)
Mar 2023
-
$2.94B(-33.5%)
Dec 2022
$4.43B(-50.1%)
$4.43B(-26.2%)
Sep 2022
-
$6.00B(-21.9%)
Jun 2022
-
$7.68B(-12.2%)
Mar 2022
-
$8.75B(-1.3%)
Dec 2021
$8.87B(+15.7%)
$8.87B(-5.8%)
Sep 2021
-
$9.42B(+40.3%)
Jun 2021
-
$6.71B(-15.2%)
Mar 2021
-
$7.92B(+3.3%)
Dec 2020
$7.67B(-357.5%)
$7.67B(-7.9%)
Sep 2020
-
$8.33B(+27.9%)
Jun 2020
-
$6.51B(-302.6%)
Mar 2020
-
-$3.21B(+7.9%)
Dec 2019
-$2.98B(+3.5%)
-$2.98B(-0.0%)
Sep 2019
-
-$2.98B(-2.6%)
Jun 2019
-
-$3.06B(-5.6%)
Mar 2019
-
-$3.24B(+12.6%)
Dec 2018
-$2.88B(+40.5%)
-$2.88B(+28.3%)
Sep 2018
-
-$2.24B(-2.9%)
Jun 2018
-
-$2.31B(-2.2%)
Mar 2018
-
-$2.36B(+15.3%)
Dec 2017
-$2.05B(-12.7%)
-$2.05B(-23.7%)
Sep 2017
-
-$2.69B(-2.5%)
Jun 2017
-
-$2.75B(-1.6%)
Mar 2017
-
-$2.80B(+19.4%)
Dec 2016
-$2.35B(-30.6%)
-$2.35B(-21.2%)
Sep 2016
-
-$2.98B(-11.5%)
Jun 2016
-
-$3.36B(-8.6%)
Mar 2016
-
-$3.68B(+8.8%)
Dec 2015
-$3.38B(+69.4%)
-$3.38B(+34.7%)
Sep 2015
-
-$2.51B(+10.1%)
Jun 2015
-
-$2.28B(+17.5%)
Mar 2015
-
-$1.94B(-2.8%)
Dec 2014
-$2.00B(+63.6%)
-$2.00B(+36.6%)
Sep 2014
-
-$1.46B(-14.6%)
Jun 2014
-
-$1.71B(+5.1%)
Mar 2014
-
-$1.63B(+33.4%)
Dec 2013
-$1.22B(+188.4%)
-$1.22B(+57.8%)
Sep 2013
-
-$773.00M(-15.5%)
Jun 2013
-
-$915.00M(+2.0%)
Mar 2013
-
-$897.00M(+112.1%)
Dec 2012
-$423.00M(+125.0%)
-$423.00M(+33.4%)
Sep 2012
-
-$317.00M(-18.5%)
Jun 2012
-
-$389.00M(-632.9%)
Mar 2012
-
$73.00M(-138.8%)
Dec 2011
-$188.00M(-119.3%)
-$188.00M(-74.1%)
Sep 2011
-
-$726.00M(-804.9%)
Jun 2011
-
$103.00M(-89.4%)
Mar 2011
-
$971.00M(-0.3%)
Dec 2010
$974.00M(+42.8%)
$974.00M(+13.9%)
Sep 2010
-
$855.00M(+35.1%)
Jun 2010
-
$633.00M(-10.1%)
Mar 2010
-
$704.00M(+3.2%)
Dec 2009
$682.00M(-545.8%)
$682.00M(+562.1%)
Sep 2009
-
$103.00M(+390.5%)
Jun 2009
-
$21.00M(-116.5%)
Mar 2009
-
-$127.00M(-17.0%)
Dec 2008
-$153.00M(-61.3%)
-$153.00M(-46.7%)
Sep 2008
-
-$287.00M(-151.7%)
Jun 2008
-
$555.00M(-175.9%)
Mar 2008
-
-$731.00M(+85.1%)
Dec 2007
-$395.00M(+38.1%)
-$395.00M(-58.7%)
Sep 2007
-
-$956.00M(+22.7%)
Jun 2007
-
-$779.00M(+48.4%)
Mar 2007
-
-$525.00M(+83.6%)
Dec 2006
-$286.00M
-$286.00M(-55.5%)
DateAnnualQuarterly
Sep 2006
-
-$643.00M(+96.6%)
Jun 2006
-
-$327.00M(-8.4%)
Mar 2006
-
-$357.00M(+56.6%)
Dec 2005
-$228.00M(-860.0%)
-$228.00M(-135.0%)
Sep 2005
-
$651.00M(+91.5%)
Jun 2005
-
$340.00M(-4.2%)
Mar 2005
-
$355.00M(+1083.3%)
Dec 2004
$30.00M(-96.2%)
$30.00M(-93.6%)
Sep 2004
-
$467.00M(+188.3%)
Jun 2004
-
$162.00M(-26.0%)
Mar 2004
-
$219.00M(-74.3%)
Sep 2003
-
$853.00M(-7.6%)
Jun 2003
-
$923.00M(+26.8%)
Mar 2003
-
$728.00M(-8.8%)
Dec 2002
$798.00M(+184.0%)
$798.00M(-13.3%)
Sep 2002
-
$920.75M(+17.2%)
Jun 2002
-
$785.87M(+11.9%)
Mar 2002
-
$702.11M(+149.8%)
Dec 2001
$281.03M(-185.3%)
$281.03M(-260.4%)
Sep 2001
-
-$175.25M(-41.6%)
Jun 2001
-
-$299.95M(-32.4%)
Mar 2001
-
-$444.01M(-15.3%)
Sep 2000
-
-$524.03M(+22.4%)
Jun 2000
-
-$427.97M(-14.6%)
Mar 2000
-
-$500.87M(+52.0%)
Dec 1999
-$329.46M(+19.2%)
-$329.46M(-35.7%)
Sep 1999
-
-$512.70M(+31.9%)
Jun 1999
-
-$388.80M(+2.4%)
Mar 1999
-
-$379.70M(+37.3%)
Dec 1998
-$276.50M(+345.3%)
-$276.50M(+16.7%)
Sep 1998
-
-$237.00M(+53.6%)
Jun 1998
-
-$154.30M(-6.5%)
Mar 1998
-
-$165.10M(+165.9%)
Dec 1997
-$62.10M(+330.8%)
-$62.10M(-56.1%)
Sep 1997
-
-$141.60M(-9.3%)
Jun 1997
-
-$156.10M(-353.0%)
Mar 1997
-
$61.70M(-528.1%)
Dec 1996
-$14.41M(-89.5%)
-$14.41M(-127.1%)
Sep 1996
-
$53.10M(-156.7%)
Jun 1996
-
-$93.60M(-47.7%)
Mar 1996
-
-$178.90M(+30.1%)
Dec 1995
-$137.50M(-33.7%)
-$137.50M(+65.9%)
Sep 1995
-
-$82.90M(-32.2%)
Jun 1995
-
-$122.20M(-54.7%)
Mar 1995
-
-$269.70M(+30.0%)
Dec 1994
-$207.40M(+345.1%)
-$207.40M(+60.7%)
Sep 1994
-
-$129.10M(-55.5%)
Jun 1994
-
-$290.00M(+110.1%)
Mar 1994
-
-$138.00M(+196.1%)
Dec 1993
-$46.60M(-133.8%)
-$46.60M(-11.6%)
Sep 1993
-
-$52.70M(-286.9%)
Jun 1993
-
$28.20M(-65.4%)
Mar 1993
-
$81.60M(-40.7%)
Dec 1992
$137.70M(+71.9%)
$137.70M(+571.7%)
Sep 1992
-
$20.50M(-157.3%)
Jun 1992
-
-$35.80M(-133.2%)
Mar 1992
-
$107.70M(+34.5%)
Dec 1991
$80.10M(-218.5%)
$80.10M(+78.0%)
Sep 1991
-
$45.00M(-258.5%)
Jun 1991
-
-$28.40M(-297.2%)
Mar 1991
-
$14.40M(-121.3%)
Dec 1990
-$67.60M(-945.0%)
-$67.60M(+250.3%)
Sep 1990
-
-$19.30M(-81.6%)
Jun 1990
-
-$104.80M(+139.8%)
Mar 1990
-
-$43.70M(-646.3%)
Dec 1989
$8.00M(-92.9%)
$8.00M(-85.3%)
Sep 1989
-
$54.30M(+23.7%)
Jun 1989
-
$43.90M(-48.6%)
Mar 1989
-
$85.40M(-23.8%)
Dec 1988
$112.10M(+26.2%)
$112.10M(+26.2%)
Dec 1987
$88.80M(+96.5%)
$88.80M(+96.5%)
Dec 1986
$45.20M(-1.7%)
$45.20M(-1.7%)
Dec 1985
$46.00M(+196.8%)
$46.00M(+196.8%)
Dec 1984
$15.50M
$15.50M

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 -$1.00B

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

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

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

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

What is Southwest Airlines Co quarterly working capital?

The current quarterly working capital of LUV is -$3.17B

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

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

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

Over the past year, LUV quarterly working capital has changed by -$4.22B (-399.91%)
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