What is Delta Air Lines's other working capital?

Delta Air Lines (DAL) reported other working capital of -$83.00M in Q4 2025.

How has Delta Air Lines's other working capital changed year-over-year?

Delta Air Lines's other working capital decreased by 303.7% year-over-year, from $40.75M to -$83.00M.

What is the long-term trend for Delta Air Lines's other working capital?

Over 4 years (2021 to 2025), Delta Air Lines's other working capital has grown at a 55.4% compound annual growth rate (CAGR), from $57.00M to -$332.00M.

What does other working capital mean?

The cash impact from changes in various smaller business assets and obligations used in daily operations.

Operating

Other Working Capital

Delta Air Lines Other Working Capital remained flat by 0.0% to -$83.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 303.7%, from $40.75M to -$83.00M. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows a downward trend with a 55.4% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

CategoryEfficiency

SignalContext dependent

VolatilityModerate

First reportedQ1 2015

Last reportedQ1 2026

How to read this metric

Positive changes suggest a source of cash from optimizing minor balance sheet items, while negative changes indicate cash is being tied up in these categories.

Detailed definition

The aggregate net change in miscellaneous operating assets and liabilities not specifically categorized in major line it...

Peer comparison

This is often used to reconcile net income to cash flow and varies based on a company's specific accounting classifications for 'other' items.

Metric ID: change_in_other_working_capital

Historical Data

5 years

	FY'21	FY'22	FY'23	FY'24	FY'25
Value	$57.00M	$146.00M	-$33.00M	$163.00M	-$332.00M
YoY Change	—	+156.1%	-122.6%	+593.9%	-303.7%

Range-$332.00M – $163.00M

CAGR+55.4%

Avg YoY Growth+80.9%

Median YoY Growth+16.8%

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Frequently Asked Questions

What is Delta Air Lines's other working capital?: Delta Air Lines (DAL) reported other working capital of -$83.00M in Q4 2025.
How has Delta Air Lines's other working capital changed year-over-year?: Delta Air Lines's other working capital decreased by 303.7% year-over-year, from $40.75M to -$83.00M.
What is the long-term trend for Delta Air Lines's other working capital?: Over 4 years (2021 to 2025), Delta Air Lines's other working capital has grown at a 55.4% compound annual growth rate (CAGR), from $57.00M to -$332.00M.
What does other working capital mean?: The cash impact from changes in various smaller business assets and obligations used in daily operations.