Change in Working Capital

$0.00

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$0.00period endingSep 30, 2026

UAL Quarterly Change in Working Capital ($629.60M → $0.00)

Quarterly change in working capital

High-resolution chart · PNG

UAL change in working capital history

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

United Airlines Holdings Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	0
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	0
Dec 31, 1999	-721,000,000
Sep 30, 1999	-3,000,000
Jun 30, 1999	-5,000,000
Mar 31, 1999	423,000,000
Dec 31, 1998	-1,427,000,000
Sep 30, 1998	443,000,000
Jun 30, 1998	487,000,000
Mar 31, 1998	574,000,000
Dec 31, 1997	-1,124,000,000
Sep 30, 1997	156,000,000
Jun 30, 1997	383,000,000
Mar 31, 1997	399,000,000
Dec 31, 1996	-617,000,000
Sep 30, 1996	361,000,000
Jun 30, 1996	256,000,000
Mar 31, 1996	179,000,000
Dec 31, 1995	-548,000,000
Sep 30, 1995	-203,000,000
Jun 30, 1995	371,000,000
Mar 31, 1995	288,000,000
Dec 31, 1994	-727,000,000
Sep 30, 1994	-75,000,000
Jun 30, 1994	-27,200,000
Mar 31, 1994	-29,000,000
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	-320,000,000
Sep 30, 1991	-36,000,000
Jun 30, 1991	250,000,000
Mar 31, 1991	484,000,000
Dec 31, 1990	-67,000,000
Sep 30, 1990	-367,000,000
Jun 30, 1990	106,000,000
Mar 31, 1990	-50,000,000
Dec 31, 1989	-320,000,000
Sep 30, 1989	-36,000,000
Jun 30, 1989	629,600,000