Annual Working Capital
-$312.52M$190.13M-155.34%
Summary
- Current Value
- As of today, SKYW annual working capital is -$312.52M, down -155.34% on
- Historical Performance
- SKYW annual working capital is down -147.98% over the past 3 years, and down -90.18% over the past 5 years
- All-Time High Comparison
- SKYW annual working capital is currently -137.03% below its historical high of $843.97M set on
- 3-Year Low Comparison
- SKYW annual working capital is at its 3-year low
- Sector Comparison
- SKYW annual working capital is higher than 5.45% 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 | -$312.52M | -155.3% | -148.0% | -90.2% | -138.9% | |
| Quarterly Working Capital | -$453.34M | -151.9% | -543.2% | -486.2% | -147.9% | |
| Price | $100.67 | -9.3% | +441.8% | +144.9% | +502.1% | |
| Annual Current Assets | $1.12B | -1.3% | +4.5% | +46.9% | -10.9% | |
| Annual Current Liabilities | $1.43B | +14.0% | +19.7% | +54.6% | +217.8% | |
| Annual Current Ratio | 0.78 | -13.3% | -12.4% | -4.9% | -72.0% | |
| Annual Quick Ratio | 0.68 | -15.0% | -16.1% | -2.9% | -73.8% | |
| Annual Shareholders Equity | $2.41B | +14.0% | +6.2% | +10.8% | +78.1% | |
| Market Cap | $4B | -9.8% | +329.4% | +95.7% | +347.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.74M | N/A | -257.3% |
| 5Y | $198.74M | -257.3% | |
| All | $843.97M | -137.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$312.52M | at low | |
| 5Y | -$312.52M | at low | |
| All | -$312.52M | at low |
Working Capital History
FAQ
What is the current annual working capital of SKYW?
As of today, SKYW annual working capital is -$312.52M
What is 1-year change in SKYW annual working capital?
SKYW annual working capital is down -155.34% year-over-year
What is 3-year change in SKYW annual working capital?
SKYW annual working capital is down -147.98% over the past 3 years
How far is SKYW annual working capital from its all-time high?
SKYW annual working capital is currently -137.03% below its historical high of $843.97M set on December 31, 2013
How does SKYW annual working capital rank versus sector peers?
SKYW annual working capital is higher than 5.45% of companies in Industrials sector
When is SKYW next annual earnings release?
The next annual earnings release for SKYW is on
Quarterly Working Capital
-$453.34M$57.19M-14.44%
Summary
- Current Value
- As of today, SKYW quarterly working capital is -$453.34M, down -14.44% on
- Historical Performance
- SKYW quarterly working capital is down -151.92% year-over-year, and down -543.18% over the past 3 years
- All-Time High Comparison
- SKYW quarterly working capital is currently -147.86% below its historical high of $947.31M set on
- 3-Year Low Comparison
- SKYW quarterly working capital is at its 3-year low
- Sector Comparison
- SKYW quarterly working capital is higher than 5.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$453.34M | -14.4% | -151.9% | -543.2% | -486.2% | |
| Annual Working Capital | -$312.52M | – | -155.3% | -148.0% | -90.2% | |
| Price | $100.67 | +0.4% | -9.3% | +441.8% | +144.9% | |
| Quarterly Current Assets | $1.10B | +3.6% | -3.0% | -12.9% | +12.6% | |
| Quarterly Current Liabilities | $1.55B | +6.6% | +18.2% | +33.9% | +80.6% | |
| Quarterly Current Ratio | 0.71 | -2.7% | -17.4% | -34.9% | -37.7% | |
| Quarterly Quick Ratio | 0.61 | -3.2% | -19.7% | -38.4% | -40.8% | |
| Quarterly Shareholders Equity | $2.68B | +3.7% | +15.9% | +11.8% | +22.6% | |
| Market Cap | $4B | +0.3% | -9.8% | +329.4% | +95.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$312.52M | N/A | -45.1% |
| 3Y | $198.74M | N/A | -328.1% |
| 5Y | $198.74M | -328.1% | |
| All | $947.31M | -147.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$453.34M | at low | |
| 3Y | -$453.34M | at low | |
| 5Y | -$453.34M | at low | |
| All | -$453.34M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of SKYW?
As of today, SKYW quarterly working capital is -$453.34M
What is SKYW quarterly working capital most recent change?
SKYW quarterly working capital was down -14.44% on September 30, 2025
What is 1-year change in SKYW quarterly working capital?
SKYW quarterly working capital is down -151.92% year-over-year
How far is SKYW quarterly working capital from its all-time high?
SKYW quarterly working capital is currently -147.86% below its historical high of $947.31M set on September 30, 2010
How does SKYW quarterly working capital rank versus sector peers?
SKYW quarterly working capital is higher than 5.19% of companies in Industrials sector
When is SKYW next earnings release?
The next earnings release for SKYW is on
Working Capital Formula
Working Capital = −
Data Sources & References
- SKYW Official Website inc.skywest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/793733/000110465925104919/0001104659-25-104919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/793733/000155837025000943/0001558370-25-000943-index.htm
- SKYW Profile on Yahoo Finance finance.yahoo.com/quote/SKYW
- SKYW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/skyw