American Airlines Group (AAL)
Working capital turnover
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 54,633,000 | 54,294,000 | 54,250,000 | 54,192,000 | 54,211,000 | 53,613,000 | 53,448,000 | 53,169,000 | 52,788,000 | 52,914,000 | 52,894,000 | 52,261,000 | 48,971,000 | 45,210,000 | 40,717,000 | 34,773,000 | 29,882,000 | 24,483,000 | 18,687,000 | 12,831,000 |
| Total current assets | US$ in thousands | 12,205,000 | 13,250,000 | 15,068,000 | 13,603,000 | 13,154,000 | 14,456,000 | 14,795,000 | 14,542,000 | 13,572,000 | 16,708,000 | 18,220,000 | 17,652,000 | 15,269,000 | 17,377,000 | 18,525,000 | 17,762,000 | 17,336,000 | 19,195,000 | 22,647,000 | 18,089,000 |
| Total current liabilities | US$ in thousands | 24,492,000 | 24,638,000 | 25,771,000 | 26,112,000 | 24,295,000 | 25,532,000 | 24,610,000 | 24,993,000 | 22,062,000 | 24,380,000 | 24,316,000 | 24,590,000 | 21,496,000 | 21,970,000 | 22,770,000 | 21,866,000 | 19,006,000 | 18,938,000 | 21,521,000 | 17,333,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 95.26 | 16.60 | 16.97 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $54,633,000K ÷ ($12,205,000K – $24,492,000K)
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
American Airlines Group
AAL
—
Alaska Air Group Inc
ALK
—
Delta Air Lines Inc
DAL
—
JetBlue Airways Corp
JBLU
—
SkyWest Inc
SKYW
—
Southwest Airlines Company
LUV
—
United Airlines Holdings Inc
UAL
—
See also:
American Airlines Group Working Capital Turnover (Quarterly Data)