Alaska Air (ALK) Other Working Capital Changes (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ALK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ALK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();