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

Alaska Air (ALK) has 18 years of Other Working Capital Changes data on file, last reported at $48.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $48.0 million, up 141.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $140.0 million (up 150.72% YoY), and the FY2025 annual result was -$23.0 million, down 107.49% from the prior year.
• Other Working Capital Changes improved to $48.0 million in Q1 2026 per ALK's latest filing, from -$200.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $600.0 million in Q2 2023 and troughed at -$492.0 million in Q3 2022.
• A 5-year average of $26.8 million and a median of $28.0 million in 2025 frame the typical range for Other Working Capital Changes.
• On a YoY basis, Other Working Capital Changes climbed as much as 3475.0% in 2022 and fell as far as 555.56% in 2022.
• A 5-year view of Other Working Capital Changes shows it stood at -$106.0 million in 2022, then surged by 31.13% to -$73.0 million in 2023, then soared by 395.89% to $216.0 million in 2024, then slumped by 192.59% to -$200.0 million in 2025, then surged by 124.0% to $48.0 million in 2026.
• Business Quant data shows ALK's Other Working Capital Changes at $48.0 million in Q1 2026, -$200.0 million in Q4 2025, and $264.0 million in Q3 2025.