Latam Airlines (LTM) Change in Working Capital (2024 - 2026)

Latam Airlines has reported Change in Working Capital for 3 years, with the latest figure at -$245.1 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Working Capital fell 6.82% year-over-year to -$245.1 million; the trailing twelve-month figure through Mar 2026 stood at -$352.1 million (down 32.39% YoY), and the FY2025 full-year result was -$24.0 million, down 108.19% from the prior year.
• Change in Working Capital for Q1 2026 stood at -$245.1 million, down from $206.4 million in the prior quarter.
• The five-year high for Change in Working Capital was $206.4 million in Q4 2025, with the low at -$245.1 million in Q1 2026.
• Historically, Change in Working Capital has averaged -$55.5 million across 3 years, with a median of -$83.8 million in 2025.
• The largest YoY upside for Change in Working Capital was 4.66% in 2025 against a maximum downside of 986.58% in 2025.
• Latam Airlines' Change in Working Capital stood at $197.2 million in 2024, then grew by 4.66% to $206.4 million in 2025, then plunged by 218.78% to -$245.1 million in 2026.
• The last three Change in Working Capital figures came in at -$245.1 million (Q1 2026), $206.4 million (Q4 2025), and -$83.8 million (Q3 2025), per Business Quant data.