Annual Working Capital
-$4.43B$715.00M-19.24%
Summary
- Current Value
- As of today, UAL annual working capital is -$4.43B, down -19.24% on
- Historical Performance
- UAL annual working capital is down -225.52% over the past 3 years, and up +34.30% over the past 5 years
- All-Time High Comparison
- UAL annual working capital is currently -225.52% below its historical high of $3.53B set on
- 3-Year Low Comparison
- UAL annual working capital is at its 3-year low
- Sector Comparison
- UAL annual working capital is higher than 0.57% 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 | -$4.43B | -19.2% | -225.5% | +34.3% | -223.9% | |
| Quarterly Working Capital | -$9.03B | -88.3% | -1389.3% | -1417.5% | -661.0% | |
| Price | $117.32 | +13.1% | +170.6% | +171.0% | +352.1% | |
| Annual Current Assets | $18.88B | +2.1% | -13.5% | +130.4% | +269.9% | |
| Annual Current Liabilities | $23.31B | +5.0% | +27.4% | +56.1% | +260.2% | |
| Annual Current Ratio | 0.81 | -2.4% | -31.9% | +47.3% | +2.5% | |
| Annual Quick Ratio | 0.74 | -2.6% | -35.1% | +54.2% | -2.6% | |
| Annual Shareholders Equity | $12.68B | +35.9% | +152.0% | +9.9% | +550.9% | |
| Market Cap | $38B | +11.7% | +168.0% | +181.3% | +346.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.00M | N/A | -6813.6% |
| 5Y | $3.53B | -225.5% | |
| All | $3.53B | -225.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.43B | at low | |
| 5Y | -$4.43B | at low | |
| All | -$6.75B | +34.3% |
Working Capital History
FAQ
What is the current annual working capital of UAL?
As of today, UAL annual working capital is -$4.43B
What is 1-year change in UAL annual working capital?
UAL annual working capital is down -19.24% year-over-year
What is 3-year change in UAL annual working capital?
UAL annual working capital is down -225.52% over the past 3 years
How far is UAL annual working capital from its all-time high?
UAL annual working capital is currently -225.52% below its historical high of $3.53B set on December 31, 2021
How does UAL annual working capital rank versus sector peers?
UAL annual working capital is higher than 0.57% of companies in Industrials sector
When is UAL next annual earnings release?
The next annual earnings release for UAL is on
Quarterly Working Capital
-$9.03B$291.00M-3.33%
Summary
- Current Value
- As of today, UAL quarterly working capital is -$9.03B, down -3.33% on
- Historical Performance
- UAL quarterly working capital is down -88.26% year-over-year, and down -1389.29% over the past 3 years
- All-Time High Comparison
- UAL quarterly working capital is currently -236.56% below its historical high of $6.61B set on
- 3-Year Low Comparison
- UAL quarterly working capital is at its 3-year low
- Sector Comparison
- UAL quarterly working capital is higher than 0.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.03B | -3.3% | -88.3% | -1389.3% | -1417.5% | |
| Annual Working Capital | -$4.43B | – | -19.2% | -225.5% | +34.3% | |
| Price | $117.32 | +15.8% | +13.1% | +170.6% | +171.0% | |
| Quarterly Current Assets | $18.09B | -10.7% | -2.6% | -20.3% | +9.8% | |
| Quarterly Current Liabilities | $27.12B | -6.5% | +16.1% | +23.3% | +71.7% | |
| Quarterly Current Ratio | 0.67 | -4.3% | -15.2% | -35.0% | -35.6% | |
| Quarterly Quick Ratio | 0.61 | -6.2% | -15.3% | -37.8% | -37.8% | |
| Quarterly Shareholders Equity | $14.31B | +7.0% | +25.1% | +192.1% | +104.3% | |
| Market Cap | $38B | +15.8% | +11.7% | +168.0% | +181.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.43B | N/A | -103.7% |
| 3Y | $66.00M | N/A | >-9999.0% |
| 5Y | $6.61B | -236.6% | |
| All | $6.61B | -236.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.03B | at low | |
| 3Y | -$9.03B | at low | |
| 5Y | -$9.03B | at low | |
| All | -$9.03B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UAL?
As of today, UAL quarterly working capital is -$9.03B
What is UAL quarterly working capital most recent change?
UAL quarterly working capital was down -3.33% on September 30, 2025
What is 1-year change in UAL quarterly working capital?
UAL quarterly working capital is down -88.26% year-over-year
How far is UAL quarterly working capital from its all-time high?
UAL quarterly working capital is currently -236.56% below its historical high of $6.61B set on June 30, 2021
How does UAL quarterly working capital rank versus sector peers?
UAL quarterly working capital is higher than 0.43% of companies in Industrials sector
When is UAL next earnings release?
The next earnings release for UAL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UAL Official Website www.united.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100517/000010051725000193/0000100517-25-000193-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100517/000010051725000046/0000100517-25-000046-index.htm
- UAL Profile on Yahoo Finance finance.yahoo.com/quote/UAL
- UAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ual