LTM Working Capital Ratio

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) · Working Capital Ratio

LTM Working Capital Ratio

Latest reported-16.50%period endingDec 31, 2025

LTM FY Working Capital Ratio (2.67% → -16.50%)

Annual working capital ratio

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LTM working capital ratio history

Annual fiscal periods. Dates are reporting period ends; fiscal years can differ from calendar years.

LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) Working Capital Ratio — Annual fiscal periods

Period ending	Working Capital Ratio
Dec 31, 2025	-16.5025%
Dec 31, 2024	-15.6714%
Dec 31, 2023	-10.123%
Dec 31, 2022	-11.7498%
Dec 31, 2021	-72.9878%
Dec 31, 2020	-27.7848%
Dec 31, 2019	-13.9546%
Dec 31, 2018	-12.8788%
Dec 31, 2017	-11.1566%
Dec 31, 2016	-13.5191%
Dec 31, 2015	-15.5682%
Dec 31, 2014	-10.716%
Dec 31, 2013	-6.7586%
Dec 31, 2012	-11.8476%
Dec 31, 2011	-12.7961%
Dec 31, 2010	-9.0032%
Dec 31, 2009	-1.9814%
Dec 31, 2008	-0.5708%
Dec 31, 2007	-0.7356%
Dec 31, 2006	-5.8036%
Dec 31, 2005	-4.9022%
Dec 31, 2004	0.4845%
Dec 31, 2003	-1.2097%
Dec 31, 2002	-2.7347%
Dec 31, 2001	-6.0301%
Dec 31, 2000	0.5208%
Dec 31, 1999	1.8098%
Dec 31, 1998	-4.9943%
Dec 31, 1997	2.6721%