KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alaska Air (ALK) Change in Receivables (2021 - 2025)

Alaska Air (ALK) has disclosed Change in Receivables for 5 consecutive years, with -$22.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 151.16% to -$22.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.0 million, a 96.88% decrease, with the full-year FY2025 number at $4.0 million, down 96.88% from a year prior.
  • Change in Receivables was -$22.0 million for Q4 2025 at Alaska Air, up from -$145.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $160.0 million in Q2 2025 to a low of -$145.0 million in Q3 2025.
  • A 5-year average of $13.9 million and a median of $11.0 million in 2023 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 400.0% in 2024, then plummeted 583.33% in 2025.
  • Alaska Air's Change in Receivables stood at $13.0 million in 2021, then tumbled by 207.69% to -$14.0 million in 2022, then plummeted by 85.71% to -$26.0 million in 2023, then skyrocketed by 265.38% to $43.0 million in 2024, then tumbled by 151.16% to -$22.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALK's Change in Receivables are -$22.0 million (Q4 2025), -$145.0 million (Q3 2025), and $160.0 million (Q2 2025).