UAL Change in Working Capital
$0.00TTM · USD
Period ending:
UAL FY Change in Working CapitalUSD
$2.26B-$1.90B
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
UAL change in working capital history
Working capital impact on cash flow. The available annual fiscal periods series contains 41 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 1,190,000,000 | |
| 1,901,000,000 | |
| 664,000,000 | |
| 2,255,000,000 | |
| 1,670,000,000 | |
| 227,000,000 | |
| 523,000,000 | |
| 783,000,000 | |
| -1,899,000,000 | |
| -846,000,000 | |
| -352,000,000 | |
| -247,000,000 | |
| -870,000,000 | |
| -151,000,000 | |
| 73,000,000 | |
| 291,000,000 | |
| -133,000,000 | |
| -246,000,000 | |
| 310,000,000 | |
| -1,000,000 | |
| 0 | |
| 311,000,000 | |
| 732,000,000 | |
| -397,000,000 | |
| 815,000,000 | |
| 621,000,000 | |
| -306,000,000 | |
| 77,000,000 | |
| -186,000,000 | |
| 179,000,000 | |
| -92,000,000 | |
| 109,000,000 | |
| -151,000,000 | |
| 289,000,000 | |
| -631,000,000 | |
| 233,000,000 | |
| -819,000,000 | |
| 1,475,000,000 | |
| -1,491,000,000 | |
| 642,000,000 | |
| -102,500,000 |
Compare change in working capital
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