Annual Working Capital:
-$4.43B-$715.00M(-19.24%)Summary
- As of today, UAL annual working capital is -$4.43 billion, with the most recent change of -$715.00 million (-19.24%) on December 31, 2024.
- During the last 3 years, UAL annual working capital has fallen by -$7.96 billion (-225.52%).
- UAL annual working capital is now -225.52% below its all-time high of $3.53 billion, reached on December 31, 2021.
Performance
UAL Working Capital Chart
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Range
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Quarterly Working Capital:
-$9.03B-$291.00M(-3.33%)Summary
- As of today, UAL quarterly working capital is -$9.03 billion, with the most recent change of -$291.00 million (-3.33%) on September 30, 2025.
- Over the past year, UAL quarterly working capital has dropped by -$4.23 billion (-88.26%).
- UAL quarterly working capital is now -236.56% below its all-time high of $6.61 billion, reached on June 30, 2021.
Performance
UAL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UAL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -19.2% | -88.3% |
| 3Y3 Years | -225.5% | -1389.3% |
| 5Y5 Years | +34.3% | -1417.5% |
UAL 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 | -225.5% | at low | -1389.3% | at low |
| 5Y | 5-Year | -225.5% | +34.3% | -236.6% | at low |
| All-Time | All-Time | -225.5% | +34.3% | -236.6% | at low |
UAL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$9.03B(-3.3%) |
| Jun 2025 | - | -$8.73B(-54.6%) |
| Mar 2025 | - | -$5.65B(-27.5%) |
| Dec 2024 | -$4.43B(-19.2%) | -$4.43B(+7.6%) |
| Sep 2024 | - | -$4.79B(+18.1%) |
| Jun 2024 | - | -$5.85B(+3.6%) |
| Mar 2024 | - | -$6.07B(-63.3%) |
| Dec 2023 | -$3.72B(-5730.3%) | -$3.72B(-30.7%) |
| Sep 2023 | - | -$2.84B(-25.3%) |
| Jun 2023 | - | -$2.27B(-10.7%) |
| Mar 2023 | - | -$2.05B(-3204.5%) |
| Dec 2022 | $66.00M(-98.1%) | $66.00M(-90.6%) |
| Sep 2022 | - | $700.00M(-24.5%) |
| Jun 2022 | - | $927.00M(+12.5%) |
| Mar 2022 | - | $824.00M(-76.7%) |
| Dec 2021 | $3.53B(+70.1%) | $3.53B(-42.3%) |
| Sep 2021 | - | $6.12B(-7.4%) |
| Jun 2021 | - | $6.61B(+256.9%) |
| Mar 2021 | - | $1.85B(-10.7%) |
| Dec 2020 | $2.08B(+130.8%) | $2.08B(+202.9%) |
| Sep 2020 | - | $685.00M(+110.8%) |
| Jun 2020 | - | -$6.35B(+22.3%) |
| Mar 2020 | - | -$8.18B(-21.3%) |
| Dec 2019 | -$6.74B(+0.0%) | -$6.74B(+5.8%) |
| Sep 2019 | - | -$7.16B(+0.1%) |
| Jun 2019 | - | -$7.17B(+7.2%) |
| Mar 2019 | - | -$7.73B(-14.6%) |
| Dec 2018 | -$6.75B(-19.8%) | -$6.75B(-34.6%) |
| Sep 2018 | - | -$5.01B(+3.8%) |
| Jun 2018 | - | -$5.21B(+11.6%) |
| Mar 2018 | - | -$5.90B(-4.7%) |
| Dec 2017 | -$5.63B(-13.1%) | -$5.63B(-8.1%) |
| Sep 2017 | - | -$5.21B(+2.6%) |
| Jun 2017 | - | -$5.35B(-8.3%) |
| Mar 2017 | - | -$4.94B(+0.8%) |
| Dec 2016 | -$4.98B(-8.5%) | -$4.98B(+5.8%) |
| Sep 2016 | - | -$5.28B(+13.9%) |
| Jun 2016 | - | -$6.14B(+0.3%) |
| Mar 2016 | - | -$6.16B(-34.2%) |
| Dec 2015 | -$4.59B(-4.9%) | -$4.59B(-35.2%) |
| Sep 2015 | - | -$3.39B(+32.4%) |
| Jun 2015 | - | -$5.02B(-12.5%) |
| Mar 2015 | - | -$4.46B(-2.1%) |
| Dec 2014 | -$4.37B(-28.3%) | -$4.37B(-20.1%) |
| Sep 2014 | - | -$3.64B(+2.0%) |
| Jun 2014 | - | -$3.71B(+13.7%) |
| Mar 2014 | - | -$4.30B(-26.4%) |
| Dec 2013 | -$3.40B(-23.0%) | -$3.40B(-5.9%) |
| Sep 2013 | - | -$3.21B(+2.8%) |
| Jun 2013 | - | -$3.31B(+11.7%) |
| Mar 2013 | - | -$3.74B(-35.2%) |
| Dec 2012 | -$2.77B(-597.5%) | -$2.77B(-21.3%) |
| Sep 2012 | - | -$2.28B(-42.3%) |
| Jun 2012 | - | -$1.60B(-30.9%) |
| Mar 2012 | - | -$1.23B(-208.6%) |
| Dec 2011 | -$397.00M(+33.8%) | -$397.00M(-551.1%) |
| Sep 2011 | - | $88.00M(+123.7%) |
| Jun 2011 | - | -$371.00M(+48.9%) |
| Mar 2011 | - | -$726.00M(-21.0%) |
| Dec 2010 | -$600.00M(+56.1%) | -$600.00M(+49.4%) |
| Sep 2010 | - | -$1.19B(+25.4%) |
| Jun 2010 | - | -$1.59B(-56.0%) |
| Mar 2010 | - | -$1.02B(+25.5%) |
| Dec 2009 | -$1.37B(+43.5%) | -$1.37B(+35.2%) |
| Sep 2009 | - | -$2.11B(+10.0%) |
| Jun 2009 | - | -$2.35B(+0.1%) |
| Mar 2009 | - | -$2.35B(+3.0%) |
| Dec 2008 | -$2.42B(-28.5%) | -$2.42B(-52.9%) |
| Sep 2008 | - | -$1.58B(+37.2%) |
| Jun 2008 | - | -$2.52B(-6.2%) |
| Mar 2008 | - | -$2.37B(-26.0%) |
| Dec 2007 | -$1.88B | -$1.88B(-111.0%) |
| Sep 2007 | - | -$893.00M(+33.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2007 | - | -$1.34B(+34.6%) |
| Mar 2007 | - | -$2.06B(-23.0%) |
| Dec 2006 | -$1.67B(-71.5%) | -$1.67B(-135.5%) |
| Sep 2006 | - | -$710.00M(+38.2%) |
| Jun 2006 | - | -$1.15B(+10.4%) |
| Mar 2006 | - | -$1.28B(-31.5%) |
| Dec 2005 | -$975.00M(+61.7%) | -$975.00M(+3.7%) |
| Sep 2005 | - | -$1.01B(+26.8%) |
| Jun 2005 | - | -$1.38B(+38.7%) |
| Mar 2005 | - | -$2.26B(+11.4%) |
| Dec 2004 | -$2.55B(-22.0%) | -$2.55B(-7.2%) |
| Sep 2004 | - | -$2.38B(-10.4%) |
| Jun 2004 | - | -$2.15B(-5.7%) |
| Mar 2004 | - | -$2.04B(+2.5%) |
| Dec 2003 | -$2.09B(-241.2%) | -$2.09B(-91.2%) |
| Sep 2003 | - | -$1.09B(-24.1%) |
| Jun 2003 | - | -$880.00M(+20.1%) |
| Mar 2003 | - | -$1.10B(-80.1%) |
| Dec 2002 | -$612.00M(+79.5%) | -$612.00M(+80.3%) |
| Sep 2002 | - | -$3.10B(-25.2%) |
| Jun 2002 | - | -$2.48B(+18.5%) |
| Mar 2002 | - | -$3.04B(-2.0%) |
| Dec 2001 | -$2.98B(-48.9%) | -$2.98B(-5.3%) |
| Sep 2001 | - | -$2.83B(+22.6%) |
| Jun 2001 | - | -$3.66B(-30.6%) |
| Mar 2001 | - | -$2.80B(-39.9%) |
| Dec 2000 | -$2.00B(+19.1%) | -$2.00B(+36.6%) |
| Sep 2000 | - | -$3.16B(-6.6%) |
| Jun 2000 | - | -$2.96B(+1.6%) |
| Mar 2000 | - | -$3.01B(-21.6%) |
| Dec 1999 | -$2.48B(+10.3%) | -$2.48B(-13.8%) |
| Sep 1999 | - | -$2.17B(+11.0%) |
| Jun 1999 | - | -$2.44B(+21.6%) |
| Mar 1999 | - | -$3.12B(-13.0%) |
| Dec 1998 | -$2.76B(-20.0%) | -$2.76B(-1.6%) |
| Sep 1998 | - | -$2.72B(-8.3%) |
| Jun 1998 | - | -$2.51B(+6.0%) |
| Mar 1998 | - | -$2.67B(-16.1%) |
| Dec 1997 | -$2.30B(+0.9%) | -$2.30B(+16.8%) |
| Sep 1997 | - | -$2.77B(+0.5%) |
| Jun 1997 | - | -$2.78B(-20.0%) |
| Mar 1997 | - | -$2.32B(+0.2%) |
| Dec 1996 | -$2.32B(-67.0%) | -$2.32B(-3.2%) |
| Sep 1996 | - | -$2.25B(+3.3%) |
| Jun 1996 | - | -$2.33B(-11.1%) |
| Mar 1996 | - | -$2.10B(-50.7%) |
| Dec 1995 | -$1.39B(+18.9%) | -$1.39B(-0.4%) |
| Sep 1995 | - | -$1.39B(-8.5%) |
| Jun 1995 | - | -$1.28B(+15.0%) |
| Mar 1995 | - | -$1.50B(+12.3%) |
| Dec 1994 | -$1.71B(-44.9%) | -$1.71B(+2.8%) |
| Sep 1994 | - | -$1.76B(-95.0%) |
| Jun 1994 | - | -$904.00M(+23.6%) |
| Dec 1993 | -$1.18B(+23.5%) | -$1.18B(+23.3%) |
| Sep 1993 | - | -$1.54B(+0.8%) |
| Jun 1993 | - | -$1.55B(+8.8%) |
| Mar 1993 | - | -$1.71B(-10.2%) |
| Dec 1992 | -$1.55B(-28.7%) | -$1.55B(-10.0%) |
| Sep 1992 | - | -$1.41B(-2.0%) |
| Jun 1992 | - | -$1.38B(-2.1%) |
| Mar 1992 | - | -$1.35B |
| Dec 1991 | -$1.20B(-7.5%) | - |
| Dec 1990 | -$1.12B(-129.9%) | - |
| Dec 1989 | -$486.02M(+30.4%) | - |
| Dec 1988 | -$697.84M(-4167.4%) | - |
| Dec 1987 | $17.16M(+102.8%) | - |
| Dec 1986 | -$612.16M(-862.1%) | - |
| Dec 1985 | -$63.63M(+87.9%) | - |
| Dec 1984 | -$525.44M(+22.8%) | - |
| Dec 1983 | -$680.46M(-73.4%) | - |
| Dec 1982 | -$392.45M(+15.1%) | - |
| Dec 1981 | -$462.44M(-112.3%) | - |
| Dec 1980 | -$217.83M | - |
FAQ
- What is United Airlines Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. annual working capital year-on-year change?
- What is United Airlines Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for United Airlines Holdings, Inc.?
- What is United Airlines Holdings, Inc. quarterly working capital year-on-year change?
What is United Airlines Holdings, Inc. annual working capital?
The current annual working capital of UAL is -$4.43B
What is the all-time high annual working capital for United Airlines Holdings, Inc.?
United Airlines Holdings, Inc. all-time high annual working capital is $3.53B
What is United Airlines Holdings, Inc. annual working capital year-on-year change?
Over the past year, UAL annual working capital has changed by -$715.00M (-19.24%)
What is United Airlines Holdings, Inc. quarterly working capital?
The current quarterly working capital of UAL is -$9.03B
What is the all-time high quarterly working capital for United Airlines Holdings, Inc.?
United Airlines Holdings, Inc. all-time high quarterly working capital is $6.61B
What is United Airlines Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, UAL quarterly working capital has changed by -$4.23B (-88.26%)