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)
Jun 30, 2026	725,000,000
Mar 31, 2026	319,000,000
Dec 31, 2025	293,000,000
Sep 30, 2025	423,000,000
Jun 30, 2025	292,000,000
Mar 31, 2025	420,000,000
Dec 31, 2024	364,000,000
Sep 30, 2024	76,000,000
Jun 30, 2024	80,000,000
Mar 31, 2024	-13,000,000
Dec 31, 2023	-143,000,000
Sep 30, 2023	-179,000,000
Jun 30, 2023	-162,000,000
Mar 31, 2023	332,000,000
Dec 31, 2022	407,000,000
Sep 30, 2022	695,000,000
Jun 30, 2022	674,000,000
Mar 31, 2022	161,000,000
Dec 31, 2021	-160,000,000
Sep 30, 2021	-1,069,000,000
Jun 30, 2021	-841,000,000
Mar 31, 2021	-182,000,000
Dec 31, 2020	-121,000,000
Sep 30, 2020	883,000,000
Jun 30, 2020	730,000,000
Mar 31, 2020	233,000,000
Dec 31, 2019	592,000,000
Sep 30, 2019	521,000,000
Jun 30, 2019	532,000,000
Mar 31, 2019	460,000,000
Dec 31, 2018	313,000,000
Sep 30, 2018	-1,000,000
Jun 30, 2018	-34,000,000
Mar 31, 2018	61,000,000
Dec 31, 2017	129,000,000
Sep 30, 2017	355,000,000
Jun 30, 2017	405,000,000
Mar 31, 2017	207,000,000
Dec 31, 2016	183,000,000
Sep 30, 2016	283,000,000
Jun 30, 2016	316,000,000
Mar 31, 2016	355,000,000
Dec 31, 2015	391,000,000
Sep 30, 2015	249,000,000
Jun 30, 2015	250,000,000
Mar 31, 2015	331,000,000
Dec 31, 2014	125,000,000
Sep 30, 2014	390,000,000
Jun 30, 2014	277,000,000
Mar 31, 2014	345,000,000
Dec 31, 2013	363,000,000
Sep 30, 2013	163,600,000
Jun 30, 2013	248,600,000
Mar 31, 2013	181,500,000
Dec 31, 2012	163,000,000
Sep 30, 2012	115,900,000
Jun 30, 2012	262,100,000
Mar 31, 2012	253,100,000
Dec 31, 2011	149,200,000
Sep 30, 2011	-14,400,000
Jun 30, 2011	-129,700,000
Mar 31, 2011	-104,200,000
Dec 31, 2010	-85,800,000
Sep 30, 2010	59,900,000
Jun 30, 2010	54,900,000
Mar 31, 2010	-51,700,000
Dec 31, 2009	-68,200,000
Sep 30, 2009	34,500,000
Jun 30, 2009	-106,400,000
Mar 31, 2009	-76,100,000
Dec 31, 2008	-1,900,000
Sep 30, 2008	-43,900,000
Jun 30, 2008	131,600,000
Mar 31, 2008	103,700,000
Dec 31, 2007	11,200,000
Sep 30, 2007	25,000,000
Jun 30, 2007	52,400,000
Mar 31, 2007	-3,800,000
Dec 31, 2006	13,400,000
Sep 30, 2006	48,000,000
Jun 30, 2006	-13,300,000
Mar 31, 2006	21,800,000
Dec 31, 2005	76,600,000
Sep 30, 2005	98,700,000
Jun 30, 2005	113,300,000
Mar 31, 2005	183,000,000
Dec 31, 2004	158,200,000
Sep 30, 2004	152,400,000
Jun 30, 2004	128,600,000
Mar 31, 2004	95,200,000
Dec 31, 2003	130,800,000
Sep 30, 2003	34,800,000
Jun 30, 2003	30,200,000
Mar 31, 2003	37,700,000
Dec 31, 2002	-27,800,000
Sep 30, 2002	-32,400,000
Jun 30, 2002	68,600,000
Mar 31, 2002	41,700,000
Dec 31, 2001	74,200,000
Sep 30, 2001	240,700,000