Alaska Air ALK
NYSE ALK
$38.94 +0.26 (+0.67%)
At close: Nov 6, 2026 · 4:00 PM EST

Alaska Air (ALK) Other Working Capital Changes (2009 - 2026)

Updated

Alaska Air (ALK) reported Other Working Capital Changes of $69 million for Q2 2026, down 14.8% from $81 million a year earlier and down 90.6% from the prior quarter.

Analysis

Alaska Air (ALK) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Alaska Air's Other Working Capital Changes came in at $329 million, down 0.9% year-over-year; for FY2025, it came in at $154 million, down 14.0% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $179 million in FY2024 (+188.7%), $62 million in FY2023 (-60.3%), $156 million in FY2022 (+119.7%) and $71 million in FY2021 (-84.6%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$404 million in Q3 2021 and a high of $737 million in Q1 2026.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $737 million (Q1 2026), -$249 million (Q4 2025) and -$228 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 172.47 Bn 164.72 Bn -
2 United Parcel Service 92.24 Bn 69.07 Bn -
3 Csx 90.81 Bn 86.03 Bn -
4 Canadian Pacific Kansas City 81.61 Bn 80.64 Bn -
5 Fedex 72.98 Bn 39.17 Bn -
6 Norfolk Southern 71.87 Bn 66.34 Bn -
7 Delta Air Lines 57.23 Bn 39.41 Bn -
8 United Airlines Holdings 36.65 Bn -21.05 Bn -
9 Old Dominion Freight Line 34.12 Bn 32.96 Bn -
10 Alaska Air 4.34 Bn -3.48 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 69.00 Mn
Mar 31, 2026 737.00 Mn
Dec 31, 2025 -249.00 Mn
Sep 30, 2025 -228.00 Mn
Jun 30, 2025 81.00 Mn
Mar 31, 2025 550.00 Mn
Dec 31, 2024 -102.00 Mn
Sep 30, 2024 -197.00 Mn
Jun 30, 2024 -20.00 Mn
Mar 31, 2024 498.00 Mn
Dec 31, 2023 -219.00 Mn
Sep 30, 2023 -193.00 Mn
Jun 30, 2023 -5.00 Mn
Mar 31, 2023 479.00 Mn
Dec 31, 2022 -271.00 Mn
Sep 30, 2022 -271.00 Mn
Jun 30, 2022 144.00 Mn
Mar 31, 2022 554.00 Mn
Dec 31, 2021 -54.00 Mn
Sep 30, 2021 -404.00 Mn
API Access

Alaska Air Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALK&period=max&api_key=YOUR_API_KEY