SKYW

SKYW Change in Working Capital

$0.00TTM · USD

Period ending:

SKYW FY Change in Working CapitalUSD
SKYW FY Change in Working Capital1990-03-31: $300.00K1991-03-31: -$1.70M1992-03-31: $1.00M1993-03-31: -$100.00K1994-03-31: $2.60M1995-03-31: $4.90M1996-03-31: $4.90M1997-03-31: $800.00K1998-03-31: -$1.70M1999-03-31: $5.70M2001-03-31: -$6.34M2001-12-31: $24.78M2002-12-31: -$7.37M2003-12-31: -$98.00M2004-12-31: $53.65M2005-12-31: -$70.79M2006-12-31: $26.71M2007-12-31: -$90.89M2008-12-31: $15.32M2009-12-31: $11.75M2010-12-31: -$15.43M2011-12-31: -$49.71M2012-12-31: -$38.86M2013-12-31: -$16.01M2014-12-31: $4.62M2015-12-31: -$7.77M2016-12-31: -$5.22M2017-12-31: $97.39M2018-12-31: $75.33M2019-12-31: -$82.44M2020-12-31: $133.43M2021-12-31: $157.97M2022-12-31: -$47.58M2023-12-31: $312.90M2024-12-31: -$125.40M2025-12-31: $5.55M$312.90M-$125.40M
1990-03-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

SKYW change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 36 observations from Mar 31, 1990 to Dec 31, 2025.

Skywest Inc Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
5,547,000
-125,397,000
312,896,000
-47,578,000
157,965,000
133,430,000
-82,439,000
75,329,000
97,386,000
-5,215,000
-7,772,000
4,620,000
-16,005,000
-38,862,000
-49,712,000
-15,426,000
11,747,000
15,321,000
-90,886,000
26,707,000
-70,788,000
53,647,000
-98,004,000
-7,372,000
24,776,000
-6,341,000
5,700,000
-1,700,000
800,000
4,900,000
4,900,000
2,600,000
-100,000
1,000,000
-1,700,000
300,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.