Change in Working Capital

$811.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$811.00Mperiod endingSep 30, 2026

ALK TTM Change in Working Capital ($26.50M → $811.00M)

TTM change in working capital

High-resolution chart · PNG

ALK change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Alaska Air Group, Inc. Common Stock Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	240,700,000
Jun 30, 2001	92,800,000
Mar 31, 2001	152,800,000
Dec 31, 2000	134,400,000
Sep 30, 2000	-3,600,000
Jun 30, 2000	80,000,000
Mar 31, 2000	-24,500,000
Dec 31, 1999	-7,500,000
Sep 30, 1999	3,000,000
Jun 30, 1999	3,600,000
Mar 31, 1999	200,000
Dec 31, 1998	-2,100,000
Sep 30, 1998	-2,600,000
Jun 30, 1998	-4,900,000
Mar 31, 1998	-3,500,000
Dec 31, 1997	-7,900,000
Sep 30, 1997	-4,800,000
Jun 30, 1997	-71,900,000
Mar 31, 1997	-6,600,000
Dec 31, 1996	3,000,000
Sep 30, 1996	-23,800,000
Jun 30, 1996	28,900,000
Mar 31, 1996	-16,000,000
Dec 31, 1995	1,300,000
Sep 30, 1995	16,319,000
Jun 30, 1995	22,519,000
Mar 31, 1995	29,819,000
Dec 31, 1994	37,419,000
Sep 30, 1994	2,000,000
Jun 30, 1994	-12,800,000
Mar 31, 1994	4,800,000
Dec 31, 1993	-15,000,000
Sep 30, 1993	12,300,000
Jun 30, 1993	33,600,000
Mar 31, 1993	23,500,000
Dec 31, 1992	6,900,000
Sep 30, 1992	23,100,000
Jun 30, 1992	1,200,000
Mar 31, 1992	-11,000,000
Dec 31, 1991	-13,600,000
Sep 30, 1991	-5,800,000
Jun 30, 1991	32,700,000
Mar 31, 1991	25,100,000
Dec 31, 1990	26,500,000
Sep 30, 1990	8,900,000
Jun 30, 1990	7,400,000