Alaska Air ALK
NYSE ALK
$39.94 +0.24 (+0.62%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Alaska Air (ALK) reported Other Working Capital Changes of $20 million for Q2 2026, compared with -$77 million a year earlier and down 97.1% 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 $471 million, up 67.0% year-over-year; for FY2025, it came in at $177 million, down 42.3% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of -9.3% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $307 million in FY2024, -$267 million in FY2023, $139 million in FY2022 and -$100 million in FY2021.
  • Five-year quarterly Other Working Capital Changes spans a low of -$652 million in Q3 2023 and a high of $689 million in Q1 2026.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $689 million (Q1 2026), -$49 million (Q4 2025) and -$189 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Alaska Air 4.43 Bn -3.39 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.00 Mn
Mar 31, 2026 689.00 Mn
Dec 31, 2025 -49.00 Mn
Sep 30, 2025 -189.00 Mn
Jun 30, 2025 -77.00 Mn
Mar 31, 2025 492.00 Mn
Dec 31, 2024 78.00 Mn
Sep 30, 2024 -211.00 Mn
Jun 30, 2024 -28.00 Mn
Mar 31, 2024 468.00 Mn
Dec 31, 2023 -9.00 Mn
Sep 30, 2023 -652.00 Mn
Jun 30, 2023 -39.00 Mn
Mar 31, 2023 433.00 Mn
Dec 31, 2022 -165.00 Mn
Sep 30, 2022 -311.00 Mn
Jun 30, 2022 135.00 Mn
Mar 31, 2022 480.00 Mn
Dec 31, 2021 -252.00 Mn
Sep 30, 2021 -308.00 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