Southwest Airlines · Change in Working Capital

Latest reported-$739.00Mperiod endingJun 30, 2026

LUV Change in Working Capital ($33.00M → -$739.00M)

Annual change in working capital

High-resolution chart · PNG

LUV change in working capital history

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

Southwest Airlines Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-278,000,000
Dec 31, 2024	-1,586,000,000
Dec 31, 2023	1,249,000,000
Dec 31, 2022	1,483,000,000
Dec 31, 2021	-100,000,000
Dec 31, 2020	1,669,000,000
Dec 31, 2019	606,000,000
Dec 31, 2018	941,000,000
Dec 31, 2017	227,000,000
Dec 31, 2016	182,000,000
Dec 31, 2015	1,070,000,000
Dec 31, 2014	558,000,000
Dec 31, 2013	680,000,000
Dec 31, 2012	383,000,000
Dec 31, 2011	293,000,000
Dec 31, 2010	216,000,000
Dec 31, 2009	184,000,000
Dec 31, 2008	-2,360,000,000
Dec 31, 2007	1,473,000,000
Dec 31, 2006	9,000,000
Dec 31, 2005	907,000,000
Dec 31, 2004	180,000,000
Dec 31, 2003	203,000,000
Dec 31, 2002	-300,288,000
Dec 31, 2001	333,612,000
Dec 31, 2000	161,868,000
Dec 31, 1999	105,078,000
Dec 31, 1998	108,544,000
Dec 31, 1997	2,943,000
Dec 31, 1996	-13,193,000
Dec 31, 1995	72,058,000
Dec 31, 1994	60,528,000
Dec 31, 1993	86,700,000
Dec 31, 1992	76,900,000
Dec 31, 1991	24,400,000
Dec 31, 1990	19,300,000
Dec 31, 1989	33,000,000