Change in Working Capital

$0.00

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$0.00period endingSep 30, 2026

DAL Quarterly Change in Working Capital (-$54.80M → $0.00)

Quarterly change in working capital

High-resolution chart · PNG

DAL change in working capital history

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

Delta Air Lines Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	0
Sep 30, 1999	-280,000,000
Jun 30, 1999	78,000,000
Mar 31, 1999	294,000,000
Dec 31, 1998	-93,000,000
Sep 30, 1998	-104,000,000
Jun 30, 1998	-178,000,000
Mar 31, 1998	375,000,000
Dec 31, 1997	-298,000,000
Sep 30, 1997	451,000,000
Jun 30, 1997	-20,000,000
Mar 31, 1997	216,000,000
Dec 31, 1996	46,000,000
Sep 30, 1996	-58,000,000
Jun 30, 1996	7,000,000
Mar 31, 1996	210,000,000
Dec 31, 1995	-103,000,000
Sep 30, 1995	-141,000,000
Jun 30, 1995	-49,000,000
Mar 31, 1995	312,000,000
Dec 31, 1994	-173,000,000
Sep 30, 1994	-40,000,000
Jun 30, 1994	-278,800,000
Mar 31, 1994	495,300,000
Dec 31, 1993	-166,500,000
Sep 30, 1993	85,000,000
Jun 30, 1993	220,700,000
Mar 31, 1993	55,700,000
Dec 31, 1992	200,500,000
Sep 30, 1992	-47,000,000
Jun 30, 1992	-68,100,000
Mar 31, 1992	-47,300,000
Dec 31, 1991	103,300,000
Sep 30, 1991	300,000
Jun 30, 1991	119,100,000
Mar 31, 1991	-45,400,000
Dec 31, 1990	75,900,000
Sep 30, 1990	116,300,000
Jun 30, 1990	141,800,000
Mar 31, 1990	-1,300,000
Dec 31, 1989	-69,500,000
Sep 30, 1989	-54,800,000