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

Southwest Airlines (LUV) has disclosed Other Working Capital Changes for 16 consecutive years, with -$961.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes fell 7908.33% year-over-year to -$961.0 million, compared with a TTM value of -$1.1 billion through Dec 2025, down 2813.51%, and an annual FY2025 reading of -$1.1 billion, down 2813.51% over the prior year.
  • Other Working Capital Changes was -$961.0 million for Q4 2025 at Southwest Airlines, down from $481.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $946.0 million in Q2 2021 and bottomed at -$961.0 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$11.8 million, with a median of $500000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes skyrocketed 7945.45% in 2022, then crashed 7908.33% in 2025.
  • Year by year, Other Working Capital Changes stood at -$870.0 million in 2021, then soared by 101.61% to $14.0 million in 2022, then skyrocketed by 607.14% to $99.0 million in 2023, then tumbled by 112.12% to -$12.0 million in 2024, then plummeted by 7908.33% to -$961.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for LUV at -$961.0 million in Q4 2025, $481.0 million in Q3 2025, and -$606.0 million in Q2 2025.