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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 -$81.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 189.29% to -$81.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $96.0 million through Dec 2025, up 52.38% year-over-year, with the annual reading at $96.0 million for FY2025, 52.38% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$81.0 million at Alaska Air, down from $264.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $751.0 million in Q2 2022, with the low at -$492.0 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $13.2 million, with a median of -$22.5 million recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 615.24% in 2022, while the deepest fall reached 12400.0% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$64.0 million in 2021, then skyrocketed by 125.0% to $16.0 million in 2022, then crashed by 1012.5% to -$146.0 million in 2023, then soared by 80.82% to -$28.0 million in 2024, then crashed by 189.29% to -$81.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$81.0 million, $264.0 million, and $28.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.