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Alaska Air (ALK) Other Working Capital Changes (2016 - 2025)

Alaska Air (ALK) has disclosed Other Working Capital Changes for 17 consecutive years, with $164.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 35.69% to $164.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $96.0 million, a 68.73% decrease, with the full-year FY2025 number at $96.0 million, down 68.73% from a year prior.
  • Other Working Capital Changes was $164.0 million for Q4 2025 at Alaska Air, up from -$483.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $580.0 million in Q2 2024 to a low of -$652.0 million in Q3 2023.
  • A 5-year average of $8.1 million and a median of $18.5 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 680.46% in 2021, then soared 2933.33% in 2024.
  • Alaska Air's Other Working Capital Changes stood at $54.0 million in 2021, then crashed by 631.48% to -$287.0 million in 2022, then skyrocketed by 96.86% to -$9.0 million in 2023, then skyrocketed by 2933.33% to $255.0 million in 2024, then tumbled by 35.69% to $164.0 million in 2025.
  • Per Business Quant, the three most recent readings for ALK's Other Working Capital Changes are $164.0 million (Q4 2025), -$483.0 million (Q3 2025), and -$77.0 million (Q2 2025).