Alaska Air Group, Inc. Common Stock · Change in Working Capital

Latest reported$725.00Mperiod endingJun 30, 2026

ALK Change in Working Capital ($21.40M → $725.00M)

Annual change in working capital

High-resolution chart · PNG

ALK change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Alaska Air Group, Inc. Common Stock Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	293,000,000
Dec 31, 2024	492,000,000
Dec 31, 2023	-286,000,000
Dec 31, 2022	407,000,000
Dec 31, 2021	118,000,000
Dec 31, 2020	-201,000,000
Dec 31, 2019	501,000,000
Dec 31, 2018	313,000,000
Dec 31, 2017	129,000,000
Dec 31, 2016	183,000,000
Dec 31, 2015	391,000,000
Dec 31, 2014	125,000,000
Dec 31, 2013	363,000,000
Dec 31, 2012	163,000,000
Dec 31, 2011	149,200,000
Dec 31, 2010	-85,800,000
Dec 31, 2009	-68,200,000
Dec 31, 2008	-1,900,000
Dec 31, 2007	11,200,000
Dec 31, 2006	13,400,000
Dec 31, 2005	76,600,000
Dec 31, 2004	158,200,000
Dec 31, 2003	130,800,000
Dec 31, 2002	-27,800,000
Dec 31, 2001	74,200,000
Dec 31, 2000	134,400,000
Dec 31, 1999	-7,500,000
Dec 31, 1998	-2,100,000
Dec 31, 1997	-7,900,000
Dec 31, 1996	3,000,000
Dec 31, 1995	1,300,000
Dec 31, 1994	37,419,000
Dec 31, 1993	-15,000,000
Dec 31, 1992	6,900,000
Dec 31, 1991	-13,600,000
Dec 31, 1990	26,500,000
Dec 31, 1989	21,400,000