Change in Working Capital

$0.00

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$0.00period endingSep 30, 2026

DAL TTM Change in Working Capital ($332.70M → $0.00)

TTM change in working capital

High-resolution chart · PNG

DAL change in working capital history

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

Delta Air Lines Change in Working Capital — Trailing twelve months (TTM) (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	-280,000,000
Mar 31, 2000	-202,000,000
Dec 31, 1999	92,000,000
Sep 30, 1999	-1,000,000
Jun 30, 1999	175,000,000
Mar 31, 1999	-81,000,000
Dec 31, 1998	0
Sep 30, 1998	-205,000,000
Jun 30, 1998	350,000,000
Mar 31, 1998	508,000,000
Dec 31, 1997	349,000,000
Sep 30, 1997	693,000,000
Jun 30, 1997	184,000,000
Mar 31, 1997	211,000,000
Dec 31, 1996	205,000,000
Sep 30, 1996	56,000,000
Jun 30, 1996	-27,000,000
Mar 31, 1996	-83,000,000
Dec 31, 1995	19,000,000
Sep 30, 1995	-51,000,000
Jun 30, 1995	50,000,000
Mar 31, 1995	-179,800,000
Dec 31, 1994	3,500,000
Sep 30, 1994	10,000,000
Jun 30, 1994	135,000,000
Mar 31, 1994	634,500,000
Dec 31, 1993	194,900,000
Sep 30, 1993	561,900,000
Jun 30, 1993	429,900,000
Mar 31, 1993	141,100,000
Dec 31, 1992	38,100,000
Sep 30, 1992	-59,100,000
Jun 30, 1992	-11,800,000
Mar 31, 1992	175,400,000
Dec 31, 1991	177,300,000
Sep 30, 1991	149,900,000
Jun 30, 1991	265,900,000
Mar 31, 1991	288,600,000
Dec 31, 1990	332,700,000
Sep 30, 1990	187,300,000
Jun 30, 1990	16,200,000