Change in Working Capital

-$476.00M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$476.00Mperiod endingSep 30, 2026

LUV TTM Change in Working Capital ($0.00 → -$476.00M)

TTM change in working capital

High-resolution chart · PNG

LUV change in working capital history

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

Southwest Airlines Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	625,467,000
Jun 30, 2001	404,712,000
Mar 31, 2001	333,554,000
Dec 31, 2000	-137,406,000
Sep 30, 2000	-11,328,000
Jun 30, 2000	-39,167,000
Mar 31, 2000	-121,168,000
Dec 31, 1999	-52,963,000
Sep 30, 1999	-275,700,000
Jun 30, 1999	-234,500,000
Mar 31, 1999	-214,600,000
Dec 31, 1998	-214,401,000
Sep 30, 1998	-95,400,000
Jun 30, 1998	1,800,000
Mar 31, 1998	-226,800,000
Dec 31, 1997	-47,683,000
Sep 30, 1997	-194,700,000
Jun 30, 1997	-62,500,000
Mar 31, 1997	240,600,000
Dec 31, 1996	123,071,000
Sep 30, 1996	136,000,000
Jun 30, 1996	28,600,000
Mar 31, 1996	90,800,000
Dec 31, 1995	-137,485,000
Sep 30, 1995	-82,900,000
Jun 30, 1995	-122,200,000
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