United Airlines Holdings · Change in Working Capital

Latest reported$0.00period endingJun 30, 2026

UAL Change in Working Capital (-$102.50M → $0.00)

Annual change in working capital

High-resolution chart · PNG

UAL change in working capital history

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

United Airlines Holdings Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	1,190,000,000
Dec 31, 2024	1,901,000,000
Dec 31, 2023	664,000,000
Dec 31, 2022	2,255,000,000
Dec 31, 2021	1,670,000,000
Dec 31, 2020	227,000,000
Dec 31, 2019	523,000,000
Dec 31, 2018	783,000,000
Dec 31, 2017	-1,899,000,000
Dec 31, 2016	-846,000,000
Dec 31, 2015	-352,000,000
Dec 31, 2014	-247,000,000
Dec 31, 2013	-870,000,000
Dec 31, 2012	-151,000,000
Dec 31, 2011	73,000,000
Dec 31, 2010	291,000,000
Dec 31, 2009	-133,000,000
Dec 31, 2008	-246,000,000
Dec 31, 2007	310,000,000
Dec 31, 2006	-1,000,000
Dec 31, 2005	0
Dec 31, 2004	311,000,000
Dec 31, 2003	732,000,000
Dec 31, 2002	-397,000,000
Dec 31, 2001	815,000,000
Dec 31, 2000	621,000,000
Dec 31, 1999	-306,000,000
Dec 31, 1998	77,000,000
Dec 31, 1997	-186,000,000
Dec 31, 1996	179,000,000
Dec 31, 1995	-92,000,000
Dec 31, 1994	109,000,000
Dec 31, 1993	-151,000,000
Dec 31, 1992	289,000,000
Dec 31, 1991	-631,000,000
Dec 31, 1990	233,000,000
Dec 31, 1989	-819,000,000
Dec 31, 1988	1,475,000,000
Dec 31, 1987	-1,491,000,000
Dec 31, 1986	642,000,000
Dec 31, 1985	-102,500,000