Alaska Air (ALK) Change in Receivables (2021 - 2026)
Alaska Air (ALK) posted quarterly Change in Receivables of $65.0 million for Q1 2026, up 490.91% year-over-year from $11.0 million in Q1 2025, and up 395.45% quarter-over-quarter from -$22.0 million in Q4 2025.
Alaska Air (ALK) Change in Receivables (2021 - 2026) Analysis & Trends
Alaska Air (ALK) has reported Change in Receivables for 6 consecutive years, with $65.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables rose 490.91% year-over-year to $65.0 million; the TTM figure through Mar 2026 stood at $58.0 million (down 30.95% YoY), while the FY2025 annual figure was $4.0 million, down 96.88% from the prior year.
- Change in Receivables advanced to $65.0 million in Q1 2026 per ALK's latest filing, from -$22.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $160.0 million in Q2 2025 and bottomed at -$145.0 million in Q3 2025.
- Historically, Change in Receivables has averaged $16.3 million across 5 years, with a median of $11.0 million in 2023.
- Annual changes were most pronounced in 2025 — Change in Receivables slumped 583.33% — and 2026, when it soared 490.91%.
- Alaska Air's Change in Receivables stood at -$14.0 million in 2022, then sank by 85.71% to -$26.0 million in 2023, then jumped by 265.38% to $43.0 million in 2024, then plunged by 151.16% to -$22.0 million in 2025, then surged by 395.45% to $65.0 million in 2026.
- Business Quant data shows ALK's Change in Receivables at $65.0 million in Q1 2026, -$22.0 million in Q4 2025, and -$145.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn | - |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - | -59.98 Mn |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn | -37.00 Mn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn | - |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn | 54.00 Mn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn | - |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn | - |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn | - |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - | 29.00 Mn |
| 10 | Republic Airways Holdings | 853.83 Mn | 576.23 Mn | 487.40 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.00 Mn |
| Jun 30, 2026 | 54.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Mar 31, 2026 | 65.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Dec 31, 2025 | -22.00 Mn |
| Sep 30, 2025 | -145.00 Mn |
| Sep 30, 2025 | -145.00 Mn |
| Jun 30, 2025 | 160.00 Mn |
| Jun 30, 2025 | 160.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Mar 31, 2025 | 11.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Dec 31, 2024 | 43.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Mar 31, 2024 | 55.00 Mn |
| Dec 31, 2023 | -26.00 Mn |
| Dec 31, 2023 | -26.00 Mn |