Alaska Air (ALK) Other Working Capital Changes (2011 - 2026)

Alaska Air (ALK) has 18 years of Other Working Capital Changes data on file, last reported at $689.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 699.13% year-over-year to $689.0 million in Q1 2026; TTM through Mar 2026 was $900.0 million, a 171.08% increase from a year earlier, with the FY2025 full-year figure at $96.0 million, down 68.73% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $689.0 million, up from $164.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ALK reached as high as $158.0 million in Q2 2025 and fell as low as -$39.0 million in Q3 2025.
• Historically, Other Working Capital Changes has averaged $36.6 million across 5 years, with a median of $32.0 million in 2023.
• Across the five-year window, Other Working Capital Changes sank 2377.78% in 2023 and soared 1058.82% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at -$9.0 million in 2022, then sank by 2377.78% to -$223.0 million in 2023, then soared by 196.86% to $216.0 million in 2024, then dropped by 24.07% to $164.0 million in 2025, then surged by 320.12% to $689.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $689.0 million in Q1 2026, $164.0 million in Q4 2025, and $19.0 million in Q3 2025.