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)
Jun 30, 2026	-739,000,000
Mar 31, 2026	-858,000,000
Dec 31, 2025	-278,000,000
Sep 30, 2025	71,000,000
Jun 30, 2025	-178,000,000
Mar 31, 2025	-801,000,000
Dec 31, 2024	-1,674,000,000
Sep 30, 2024	-1,182,000,000
Jun 30, 2024	-804,000,000
Mar 31, 2024	373,000,000
Dec 31, 2023	1,233,000,000
Sep 30, 2023	1,358,000,000
Jun 30, 2023	1,247,000,000
Mar 31, 2023	1,549,000,000
Dec 31, 2022	1,482,000,000
Sep 30, 2022	844,000,000
Jun 30, 2022	-440,000,000
Mar 31, 2022	313,000,000
Dec 31, 2021	-100,000,000
Sep 30, 2021	211,000,000
Jun 30, 2021	1,750,000,000
Mar 31, 2021	2,324,000,000
Dec 31, 2020	1,677,000,000
Sep 30, 2020	1,769,000,000
Jun 30, 2020	1,665,000,000
Mar 31, 2020	-302,000,000
Dec 31, 2019	604,000,000
Sep 30, 2019	544,000,000
Jun 30, 2019	721,000,000
Mar 31, 2019	1,194,000,000
Dec 31, 2018	941,000,000
Sep 30, 2018	598,000,000
Jun 30, 2018	373,000,000
Mar 31, 2018	-475,000,000
Dec 31, 2017	227,000,000
Sep 30, 2017	17,000,000
Jun 30, 2017	-94,000,000
Mar 31, 2017	78,000,000
Dec 31, 2016	185,000,000
Sep 30, 2016	620,000,000
Jun 30, 2016	902,000,000
Mar 31, 2016	1,275,000,000
Dec 31, 2015	1,071,000,000
Sep 30, 2015	922,000,000
Jun 30, 2015	148,000,000
Mar 31, 2015	321,000,000
Dec 31, 2014	264,000,000
Sep 30, 2014	176,000,000
Jun 30, 2014	651,000,000
Mar 31, 2014	693,000,000
Dec 31, 2013	678,000,000
Sep 30, 2013	690,000,000
Jun 30, 2013	605,000,000
Mar 31, 2013	262,000,000
Dec 31, 2012	383,000,000
Sep 30, 2012	349,000,000
Jun 30, 2012	456,000,000
Mar 31, 2012	548,000,000
Dec 31, 2011	293,000,000
Sep 30, 2011	291,000,000
Jun 30, 2011	471,000,000
Mar 31, 2011	454,000,000
Dec 31, 2010	69,000,000
Sep 30, 2010	315,000,000
Jun 30, 2010	211,000,000
Mar 31, 2010	50,000,000
Dec 31, 2009	131,000,000
Sep 30, 2009	-2,645,000,000
Jun 30, 2009	-4,745,000,000
Mar 31, 2009	-2,706,000,000
Dec 31, 2008	-2,134,000,000
Sep 30, 2008	1,374,000,000
Jun 30, 2008	3,314,000,000
Mar 31, 2008	1,812,000,000
Dec 31, 2007	1,473,000,000
Sep 30, 2007	485,000,000
Jun 30, 2007	991,000,000
Mar 31, 2007	-89,000,000
Dec 31, 2006	9,000,000
Sep 30, 2006	36,000,000
Jun 30, 2006	-108,000,000
Mar 31, 2006	815,000,000
Dec 31, 2005	907,000,000
Sep 30, 2005	786,000,000
Jun 30, 2005	719,000,000
Mar 31, 2005	571,000,000
Dec 31, 2004	180,000,000
Sep 30, 2004	513,000,000
Jun 30, 2004	356,000,000
Mar 31, 2004	371,000,000
Dec 31, 2003	203,000,000
Sep 30, 2003	17,827,000
Jun 30, 2003	259,705,000
Mar 31, 2003	209,462,000
Dec 31, 2002	499,541,000
Sep 30, 2002	1,096,002,000
Jun 30, 2002	1,085,818,000
Mar 31, 2002	1,146,120,000
Dec 31, 2001	1,024,594,000
Sep 30, 2001	625,467,000