Delta Air Lines Inc (DAL)

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 63,364,000 62,920,000 61,924,000 61,934,000 61,642,000 60,306,000 60,117,000 59,037,000 58,048,000 57,260,000 55,747,000 53,993,000 50,582,000 46,617,000 41,796,000 35,098,000 29,900,000 24,403,000 18,311,000 12,653,000
Total current assets US$ in thousands 10,966,000 11,230,000 10,982,000 11,236,000 9,844,000 11,062,000 11,588,000 11,579,000 10,269,000 12,255,000 13,080,000 13,401,000 13,011,000 14,799,000 17,313,000 15,720,000 15,940,000 17,471,000 19,666,000 17,853,000
Total current liabilities US$ in thousands 27,667,000 28,249,000 28,554,000 29,699,000 26,670,000 28,118,000 28,759,000 28,478,000 26,418,000 27,556,000 28,482,000 28,417,000 25,940,000 25,870,000 26,324,000 24,060,000 20,966,000 20,924,000 23,573,000 20,688,000
Working capital turnover

December 31, 2025 calculation

Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $63,364,000K ÷ ($10,966,000K – $27,667,000K)
= —


See also:

Delta Air Lines Inc Working Capital Turnover (Quarterly Data)