Change in Working Capital

$0.00

TTM · Period ending: Sep 30, 2026 · USD

Latest reported$0.00period endingSep 30, 2026

UAL TTM Change in Working Capital (-$378.00M → $0.00)

TTM change in working capital

High-resolution chart · PNG

UAL change in working capital history

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

United Airlines Holdings Change in Working Capital — Trailing twelve months (TTM) (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	-721,000,000
Jun 30, 2000	-724,000,000
Mar 31, 2000	-729,000,000
Dec 31, 1999	-306,000,000
Sep 30, 1999	-1,012,000,000
Jun 30, 1999	-566,000,000
Mar 31, 1999	-74,000,000
Dec 31, 1998	77,000,000
Sep 30, 1998	380,000,000
Jun 30, 1998	93,000,000
Mar 31, 1998	-11,000,000
Dec 31, 1997	-186,000,000
Sep 30, 1997	321,000,000
Jun 30, 1997	526,000,000
Mar 31, 1997	399,000,000
Dec 31, 1996	179,000,000
Sep 30, 1996	248,000,000
Jun 30, 1996	-316,000,000
Mar 31, 1996	-201,000,000
Dec 31, 1995	-92,000,000
Sep 30, 1995	-271,000,000
Jun 30, 1995	-143,000,000
Mar 31, 1995	-541,200,000
Dec 31, 1994	-858,200,000
Sep 30, 1994	-131,200,000
Jun 30, 1994	-56,200,000
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	-320,000,000
Jun 30, 1992	-356,000,000
Mar 31, 1992	-106,000,000
Dec 31, 1991	378,000,000
Sep 30, 1991	631,000,000
Jun 30, 1991	300,000,000
Mar 31, 1991	156,000,000
Dec 31, 1990	-378,000,000
Sep 30, 1990	-631,000,000
Jun 30, 1990	-300,000,000
Mar 31, 1990	223,600,000