Annual Working Capital:
-$1.00B-$2.70B(-158.98%)Summary
- As of today, 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
Earnings dates
Quarterly Working Capital:
-$4.80B-$1.63B(-51.56%)Summary
- As of today, LUV quarterly working capital is -$4.80 billion, with the most recent change of -$1.63 billion (-51.56%) on June 30, 2025.
- Over the past year, LUV quarterly working capital has dropped by -$3.44 billion (-252.42%).
- LUV quarterly working capital is now -150.96% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -159.0% | -252.4% |
| 3Y3 Years | -111.3% | -162.5% |
| 5Y5 Years | +66.3% | -173.7% |
LUV 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 | -111.3% | at low | -180.0% | at low |
| 5Y | 5-Year | -111.3% | +66.3% | -151.0% | at low |
| All-Time | All-Time | -111.3% | +70.4% | -151.0% | at low |
LUV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$4.80B(-51.6%) |
| 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(-122.6%) | -$3.38B(-34.7%) |
| Sep 2015 | - | -$2.51B(-10.1%) |
| Jun 2015 | - | -$2.28B(-17.5%) |
| Mar 2015 | - | -$1.94B(-27.7%) |
| Dec 2014 | -$1.52B(-24.5%) | -$1.52B(-4.0%) |
| 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(+296.2%) |
| Jun 2009 | - | $26.00M(+120.5%) |
| Mar 2009 | - | -$127.00M(-246.0%) |
| Dec 2008 | -$153.00M(+61.3%) | $87.00M(+130.3%) |
| 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%) |
| Sep 2006 | - | -$643.00M(-96.6%) |
| Jun 2006 | - | -$327.00M(+8.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-94.9%) | $30.00M(-93.6%) |
| Sep 2004 | - | $467.00M(+188.3%) |
| Jun 2004 | - | $162.00M(-26.0%) |
| Mar 2004 | - | $219.00M(-62.9%) |
| Dec 2003 | $590.00M(-26.1%) | $590.00M(-30.8%) |
| Sep 2003 | - | $853.00M(-7.6%) |
| Jun 2003 | - | $923.00M(+26.8%) |
| Mar 2003 | - | $728.00M(-8.8%) |
| Dec 2002 | $798.13M(+184.0%) | $798.13M(-13.3%) |
| Sep 2002 | - | $920.75M(+17.2%) |
| Jun 2002 | - | $785.87M(+11.9%) |
| Mar 2002 | - | $702.11M(+149.8%) |
| Dec 2001 | $281.03M(+160.2%) | $281.03M(+260.4%) |
| Sep 2001 | - | -$175.25M(+41.6%) |
| Jun 2001 | - | -$299.95M(+32.4%) |
| Mar 2001 | - | -$444.01M(+4.9%) |
| Dec 2000 | -$466.87M(-41.7%) | -$466.87M(+10.9%) |
| 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(+35.8%) |
| Sep 1999 | - | -$512.85M(-31.9%) |
| Jun 1999 | - | -$388.76M(-2.4%) |
| Mar 1999 | - | -$379.64M(-37.3%) |
| Dec 1998 | -$276.50M(-345.3%) | -$276.50M(-16.7%) |
| Sep 1998 | - | -$237.01M(-53.6%) |
| Jun 1998 | - | -$154.28M(+6.5%) |
| Mar 1998 | - | -$165.08M(-165.8%) |
| 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 | -$137.49M(+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 | -$207.37M(-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 | -$46.59M(-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 | $137.73M(+61.8%) | $137.70M(+571.7%) |
| Sep 1992 | - | $20.50M(+157.3%) |
| Jun 1992 | - | -$35.80M(-133.2%) |
| Mar 1992 | - | $107.70M(+34.5%) |
| Dec 1991 | $85.13M(+226.1%) | $80.10M(+78.0%) |
| Sep 1991 | - | $45.00M(+258.5%) |
| Jun 1991 | - | -$28.40M(-297.2%) |
| Mar 1991 | - | $14.40M(+121.3%) |
| Dec 1990 | -$67.53M(-946.3%) | -$67.60M(-250.3%) |
| Sep 1990 | - | -$19.30M(+81.6%) |
| Jun 1990 | - | -$104.80M(-139.8%) |
| Mar 1990 | - | -$43.70M(-646.3%) |
| Dec 1989 | $7.98M(-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 | $112.13M(+26.4%) | $112.10M(+26.2%) |
| Dec 1987 | $88.74M(+96.3%) | $88.80M(+96.5%) |
| Dec 1986 | $45.21M(-1.8%) | $45.20M(-1.7%) |
| Dec 1985 | $46.02M(+197.7%) | $46.00M(+196.8%) |
| Dec 1984 | $15.46M(-85.3%) | $15.50M |
| Dec 1983 | $104.83M(+635.3%) | - |
| Dec 1982 | $14.26M(+137.6%) | - |
| Dec 1981 | $6.00M(-39.9%) | - |
| Dec 1980 | $9.98M | - |
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 -$4.80B
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 -$3.44B (-252.42%)