Southwest Airlines Company - Change In Working Capital

Southwest Airlines Company's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at 0.071 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 06/30/2024.

Southwest Airlines Company's third quarter result of -0.176 Billion USD for the item "Change In Working Capital" represents an increase of 38.25 percent compared to it's second quarter result.

Also, Southwest Airlines Company's third quarter result of -0.176 Billion USD for the item "Change In Working Capital" represents an increase of 58.59 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Southwest Airlines Company's third quarter result of 0.071 Billion USD for the item "Change In Working Capital" represents an increase of 139.89 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 1.25 Billion United States Dollars compared to the value the year prior.
The 1 year change is 1.25 Billion United States Dollars.
The 3 year change is -0.773 Billion United States Dollars.
The 5 year change is -1.70 Billion United States Dollars.
The 10 year change is -0.851 Billion United States Dollars.

The Serie's long term average value is 0.511 Billion United States Dollars. It's latest available value, on 09/30/2025, is -0.44 Billion United States Dollars lower, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 12/31/2024, to it's latest available value, on 09/30/2025, is +1.74 Billion.
The Serie's change in United States Dollars from it's maximum value, on 03/31/2021, to it's latest available value, on 09/30/2025, is -2.25 Billion.