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Southwest Airlines (LUV) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Southwest Airlines (LUV) over the last 16 years, with Q4 2025 value amounting to -$719.0 million.

  • Southwest Airlines' Other Working Capital Changes fell 4181.46% to -$719.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$837.0 million, marking a year-over-year decrease of 87325.58%. This contributed to the annual value of -$1.1 billion for FY2025, which is 115348.84% down from last year.
  • As of Q4 2025, Southwest Airlines' Other Working Capital Changes stood at -$719.0 million, which was down 4181.46% from -$172.0 million recorded in Q3 2025.
  • In the past 5 years, Southwest Airlines' Other Working Capital Changes ranged from a high of $1.1 billion in Q1 2024 and a low of -$925.0 million during Q4 2023
  • Over the past 5 years, Southwest Airlines' median Other Working Capital Changes value was -$154.5 million (recorded in 2023), while the average stood at $950000.0.
  • Per our database at Business Quant, Southwest Airlines' Other Working Capital Changes plummeted by 141282.05% in 2021 and then surged by 7895.93% in 2022.
  • Southwest Airlines' Other Working Capital Changes (Quarter) stood at -$512.0 million in 2021, then skyrocketed by 65.82% to -$175.0 million in 2022, then tumbled by 428.57% to -$925.0 million in 2023, then surged by 45.19% to -$507.0 million in 2024, then plummeted by 41.81% to -$719.0 million in 2025.
  • Its last three reported values are -$719.0 million in Q4 2025, -$172.0 million for Q3 2025, and -$606.0 million during Q2 2025.