United Airlines Holdings Inc (UAL)
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 | 59,070,000 | 58,368,000 | 57,986,000 | 57,736,000 | 57,063,000 | 55,994,000 | 55,635,000 | 54,827,000 | 53,717,000 | 52,491,000 | 50,884,000 | 48,818,000 | 44,955,000 | 40,747,000 | 35,620,000 | 28,979,000 | 24,634,000 | 19,854,000 | 14,593,000 | 10,597,000 |
| Total current assets | US$ in thousands | 16,857,000 | 18,094,000 | 20,258,000 | 20,148,000 | 18,883,000 | 18,571,000 | 20,003,000 | 18,696,000 | 18,487,000 | 21,912,000 | 23,306,000 | 21,586,000 | 20,058,000 | 22,689,000 | 24,371,000 | 22,612,000 | 21,834,000 | 23,057,000 | 24,673,000 | 16,019,000 |
| Total current liabilities | US$ in thousands | 26,133,000 | 27,119,000 | 28,992,000 | 25,798,000 | 23,314,000 | 23,365,000 | 25,855,000 | 24,764,000 | 22,203,000 | 24,756,000 | 25,575,000 | 23,635,000 | 19,992,000 | 21,989,000 | 23,444,000 | 21,788,000 | 18,304,000 | 16,935,000 | 18,064,000 | 14,167,000 |
| Working capital turnover | — | — | — | — | — | — | — | — | — | — | — | — | 681.14 | 58.21 | 38.43 | 35.17 | 6.98 | 3.24 | 2.21 | 5.72 |
December 31, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $59,070,000K ÷ ($16,857,000K – $26,133,000K)
= —
Peer comparison
Dec 31, 2025
Company name
Symbol
Working capital turnover
United Airlines Holdings Inc
UAL
—
Alaska Air Group Inc
ALK
—
American Airlines Group
AAL
—
Delta Air Lines Inc
DAL
—
JetBlue Airways Corp
JBLU
—
SkyWest Inc
SKYW
—
Southwest Airlines Company
LUV
—
See also:
United Airlines Holdings Inc Working Capital Turnover (Quarterly Data)