Change in Working Capital

$87.00M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$87.00Mperiod endingSep 30, 2026

LUV Quarterly Change in Working Capital ($0.00 → $87.00M)

Quarterly change in working capital

High-resolution chart · PNG

LUV change in working capital history

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

Southwest Airlines Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	124,694,000
Jun 30, 2001	144,059,000
Mar 31, 2001	299,553,000
Dec 31, 2000	57,161,000
Sep 30, 2000	-96,061,000
Jun 30, 2000	72,901,000
Mar 31, 2000	-171,407,000
Dec 31, 1999	183,239,000
Sep 30, 1999	-123,900,000
Jun 30, 1999	-9,100,000
Mar 31, 1999	-103,202,000
Dec 31, 1998	-39,498,000
Sep 30, 1998	-82,700,000
Jun 30, 1998	10,800,000
Mar 31, 1998	-103,003,000
Dec 31, 1997	79,503,000
Sep 30, 1997	14,500,000
Jun 30, 1997	-217,800,000
Mar 31, 1997	76,114,000
Dec 31, 1996	-67,514,000
Sep 30, 1996	146,700,000
Jun 30, 1996	85,300,000
Mar 31, 1996	-41,415,000
Dec 31, 1995	-54,585,000
Sep 30, 1995	39,300,000
Jun 30, 1995	147,500,000
Mar 31, 1995	-269,700,000
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	0
Sep 30, 1991	0
Jun 30, 1991	0
Mar 31, 1991	0
Dec 31, 1990	0
Sep 30, 1990	0
Jun 30, 1990	0
Mar 31, 1990	0
Dec 31, 1989	0
Sep 30, 1989	0
Jun 30, 1989	0
Mar 31, 1989	0