annual working capital:
-$4.43B-$715.00M(-19.24%)Summary
- As of today (May 22, 2025), 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:
-$5.65B-$1.22B(-27.51%)Summary
- As of today (May 22, 2025), UAL quarterly working capital is -$5.65 billion, with the most recent change of -$1.22 billion (-27.51%) on March 31, 2025.
- Over the past year, UAL quarterly working capital has increased by +$418.00 million (+6.89%).
- UAL quarterly working capital is now -185.49% 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 |
|---|---|---|
| 1 y1 year | -19.2% | +6.9% |
| 3 y3 years | -225.5% | -785.7% |
| 5 y5 years | +34.3% | +30.9% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -225.5% | at low | -709.5% | +6.9% |
| 5 y | 5-year | -225.5% | +34.3% | -185.5% | +30.9% |
| alltime | all time | -225.5% | +34.3% | -185.5% | +30.9% |
UAL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-7.6%) | -$4.59B(+35.2%) |
| Sep 2015 | - | -$3.39B(-32.4%) |
| Jun 2015 | - | -$5.02B(+12.5%) |
| Mar 2015 | - | -$4.46B(-10.1%) |
| Dec 2014 | -$4.96B(+45.7%) | -$4.96B(+36.3%) |
| 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(-43.4%) | -$1.37B(-35.2%) |
| Sep 2009 | - | -$2.11B(-10.0%) |
| Jun 2009 | - | -$2.35B(-0.1%) |
| Mar 2009 | - | -$2.35B(-2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | -$2.42B(+28.2%) | -$2.42B(+52.6%) |
| Sep 2008 | - | -$1.58B(-37.2%) |
| Jun 2008 | - | -$2.52B(+6.2%) |
| Mar 2008 | - | -$2.37B(+26.0%) |
| Dec 2007 | -$1.88B(+12.7%) | -$1.88B(+111.0%) |
| Sep 2007 | - | -$893.00M(-33.6%) |
| 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(-75.3%) | -$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(+5.3%) |
| Sep 2001 | - | -$2.83B(-22.6%) |
| Jun 2001 | - | -$3.66B(+30.6%) |
| Mar 2001 | - | -$2.80B(-11.4%) |
| 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 | -$1.55B(+10.0%) |
| Sep 1992 | - | -$1.41B(+2.0%) |
| Jun 1992 | - | -$1.38B(+2.1%) |
| Mar 1992 | - | -$1.35B |
FAQ
- What is United Airlines Holdings annual working capital?
- What is the all time high annual working capital for United Airlines Holdings?
- What is United Airlines Holdings annual working capital year-on-year change?
- What is United Airlines Holdings quarterly working capital?
- What is the all time high quarterly working capital for United Airlines Holdings?
- What is United Airlines Holdings quarterly working capital year-on-year change?
What is United Airlines Holdings 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?
United Airlines Holdings all-time high annual working capital is $3.53B
What is United Airlines Holdings 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 quarterly working capital?
The current quarterly working capital of UAL is -$5.65B
What is the all time high quarterly working capital for United Airlines Holdings?
United Airlines Holdings all-time high quarterly working capital is $6.61B
What is United Airlines Holdings quarterly working capital year-on-year change?
Over the past year, UAL quarterly working capital has changed by +$418.00M (+6.89%)