Southwest Airlines (LUV) Change in Receivables (2009 - 2026)

Southwest Airlines (LUV) has reported Change in Receivables for 18 consecutive years, with -$37.0 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Receivables rose 58.89% year-over-year to -$37.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $152.0 million (up 134.62% YoY) and the FY2025 annual result came in at -$51.0 million, down 168.42% from the prior year.
• Change in Receivables eased to -$37.0 million in Q2 2026 per LUV's latest filing, from $93.0 million in the prior quarter.
• Over the last five years, Change in Receivables for LUV reached as high as $334.0 million in Q1 2022 and fell as low as -$439.0 million in Q2 2022.
• A 5-year average of -$19.3 million and a median of -$40.5 million in 2023 frame the typical range for Change in Receivables.
• Annual changes were most pronounced in 2022 — Change in Receivables plunged 352.17% — and 2023, when it soared 472.41%.
• Year by year, Change in Receivables stood at -$260.0 million in 2022, then dropped by 21.54% to -$316.0 million in 2023, then jumped by 68.67% to -$99.0 million in 2024, then jumped by 113.13% to $13.0 million in 2025, then sank by 384.62% to -$37.0 million in 2026.
• According to Business Quant data, Change in Receivables over the past three periods registered -$37.0 million, $93.0 million, and $13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.