Connect your AI

Alaska Air Group ALK Other Working Capital

Other Working Capital at other companies

Delta Air LinesDAL

-$83M-304%

Southwest AirlinesLUV

-$40M-600%

MatsonsMATX

$300K+116%

BoeingBA

-$31M+24.4%

Carnival CorporationCCL

$72M+200%

Other financials

Income statement

Revenue$3.3B+5.2%

Operating income-$279.0M-41.6%

Net income-$193.0M-16.3%

EPS (diluted)-$1.69-25.2%

Balance sheet

Cash & equivalents$508.0M-53.8%

Total debt$6.4B+2.4%

Total equity$3.7B-9.8%

Total assets$20.3B+2.4%

Cash flow

Operating cash flow$421.0M-8.3%

CapEx$30.0M-28.6%

Free cash flow$391.0M-6.2%

Valuation

Market cap$5.49B-30.2%

Enterprise value$11.41B-9.7%

P/E75.2×+53.4×

P/S0.4×-0.2×

Profitability

Operating margin1.5%-2.7pp

Net margin0.5%-2.3pp

FCF margin6.3%-4.4pp

Returns & leverage

Return on equity1.9%-7.0pp

Debt / equity1.7×+0.2×

Current ratio0.4×-0.1×

Where this comes from

Reported directly by Alaska Air Group in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Alaska Air Group’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Alaska Air Group's other working capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Alaska Air Group's other working capital?: Alaska Air Group (ALK) reported other working capital of -$163M in Q1 2026.
How has Alaska Air Group's other working capital changed year-over-year?: Alaska Air Group's other working capital decreased by 41.7% year-over-year, from -$115M to -$163M.
What is the long-term trend for Alaska Air Group's other working capital?: Over 2 years (2021 to 2024), Alaska Air Group's other working capital has grown at a 484.0% compound annual growth rate (CAGR), from $9M to $307M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.