Change in Working Capital

$58.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$58.00Mperiod endingSep 30, 2026

ALK Quarterly Change in Working Capital ($11.20M → $58.00M)

Quarterly change in working capital

High-resolution chart · PNG

ALK change in working capital history

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

Alaska Air Group, Inc. Common Stock Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	63,800,000
Jun 30, 2001	47,000,000
Mar 31, 2001	3,000,000
Dec 31, 2000	126,900,000
Sep 30, 2000	-84,100,000
Jun 30, 2000	107,000,000
Mar 31, 2000	-15,400,000
Dec 31, 1999	-11,100,000
Sep 30, 1999	-500,000
Jun 30, 1999	2,500,000
Mar 31, 1999	1,600,000
Dec 31, 1998	-600,000
Sep 30, 1998	100,000
Jun 30, 1998	-900,000
Mar 31, 1998	-700,000
Dec 31, 1997	-1,100,000
Sep 30, 1997	-2,200,000
Jun 30, 1997	500,000
Mar 31, 1997	-5,100,000
Dec 31, 1996	2,000,000
Sep 30, 1996	-69,300,000
Jun 30, 1996	65,800,000
Mar 31, 1996	4,500,000
Dec 31, 1995	-24,800,000
Sep 30, 1995	-16,600,000
Jun 30, 1995	20,900,000
Mar 31, 1995	21,800,000
Dec 31, 1994	-9,781,000
Sep 30, 1994	-10,400,000
Jun 30, 1994	28,200,000
Mar 31, 1994	29,400,000
Dec 31, 1993	-45,200,000
Sep 30, 1993	-25,200,000
Jun 30, 1993	45,800,000
Mar 31, 1993	9,600,000
Dec 31, 1992	-17,900,000
Sep 30, 1992	-3,900,000
Jun 30, 1992	35,700,000
Mar 31, 1992	-7,000,000
Dec 31, 1991	-1,700,000
Sep 30, 1991	-25,800,000
Jun 30, 1991	23,500,000
Mar 31, 1991	-9,600,000
Dec 31, 1990	6,100,000
Sep 30, 1990	12,700,000
Jun 30, 1990	15,900,000
Mar 31, 1990	-8,200,000
Dec 31, 1989	-11,500,000
Sep 30, 1989	11,200,000