Southwest Airlines (LUV) Other Working Capital Changes (2010 - 2026)

Southwest Airlines (LUV) has 17 years of Other Working Capital Changes data on file, last reported at -$65.0 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 89.27% year-over-year to -$65.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$371.0 million (up 55.3% YoY) and the FY2025 annual result came in at -$1.1 billion, down 1153.49% from the prior year.
• Other Working Capital Changes retreated to -$65.0 million in Q2 2026, from $1.1 billion in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $61.0 million in Q1 2026 to a low of -$212.0 million in Q2 2025.
• A 5-year average of -$15.4 million and a median of $6.5 million in 2022 frame the typical range for Other Working Capital Changes.
• Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 538.98% — and 2026, when it soared 89.27%.
• Tracing LUV's Other Working Capital Changes over 5 years: stood at -$175.0 million in 2022, then sank by 428.57% to -$925.0 million in 2023, then surged by 45.19% to -$507.0 million in 2024, then slumped by 140.63% to -$1.2 billion in 2025, then jumped by 94.67% to -$65.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$65.0 million (Q2 2026), $1.1 billion (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.