Operating

Increase (Decrease) in Accounts and Other Receivables

Southwest Airlines Increase (Decrease) in Accounts and Other Receivables increased by 12.0% to $93.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 263.2%, from -$57.00M to $93.00M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026

How to read this metric

A decrease is generally positive as it indicates efficient collection of cash from customers.

Detailed definition

This metric measures the change in the amount owed to the company by customers for goods or services delivered. An incre...

Peer comparison

Standard working capital metric; peers in the energy sector often have cyclical receivables based on commodity prices.

Metric ID: operating_increase_decrease_in_accounts_and_other_receivables

Historical Data

17 periods
 Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q1 '26
Value$563.00M$23.00M$334.00M-$439.00M-$58.00M-$260.00M$232.00M-$44.00M$216.00M$308.00M-$34.00M-$193.00M-$99.00M-$57.00M-$90.00M$83.00M$93.00M
QoQ Change-95.9%>999%-231.4%+86.8%-348.3%+189.2%-119.0%+590.9%+42.6%-111.0%-467.6%+48.7%+42.4%-57.9%+192.2%+12.0%
YoY Change-178.0%-352.2%-30.5%+90.0%+472.4%+32.8%+22.7%-189.4%-118.5%-164.7%+143.0%+263.2%
Range-$439.00M$563.00M
CAGR-36.2%
Avg YoY Growth-0.8%
Median YoY Growth-3.9%
Current Streak2 quarters growth

Frequently Asked Questions

What is Southwest Airlines's increase (decrease) in accounts and other receivables?
Southwest Airlines (LUV) reported increase (decrease) in accounts and other receivables of $93.00M in Q1 2026.
How has Southwest Airlines's increase (decrease) in accounts and other receivables changed year-over-year?
Southwest Airlines's increase (decrease) in accounts and other receivables increased by 263.2% year-over-year, from -$57.00M to $93.00M.
What does increase (decrease) in accounts and other receivables mean?
The change in cash tied up in unpaid customer invoices.