CSIMarket
 


Southwest Airlines Co   (NYSE: LUV)
Other Ticker:  
 
    Sector  Transportation    Industry Airline
   Industry Airline
   Sector  Transportation

Southwest Airlines Co 's Working Capital Ratio

LUV's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth

 


In the wake of the increase in Current Liabilities in the first quarter 2025, Working Capital Ratio fell to 1.65 above Southwest Airlines Co average.

Within Airline industry Southwest Airlines Co booked the highest Working Capital Ratio than Southwest Airlines Co in the first quarter 2025. While Working Capital Ratio total ranking in the first quarter 2025 has deteriorated compared to the prior quarter from 1560 to 2331.

Explain Working Capital Ratio
How much Current Assetss LUV´s has?
What are LUV´s Current Liabilities?


LUV Working Capital Ratio (Mar 31 2025)
Q1
(Dec 31 2024)
Q4
(Sep 30 2024)
Q3
(Jun 30 2024)
Q2
(Mar 31 2024)
Q1
Y / Y Current Liabilities Change 48.75 % 2.86 % 40.85 % 55.88 % 12.84 %
Y / Y Current Assets Change -19.18 % -19.21 % -18.46 % -13.03 % -6.96 %
Working Capital Ratio MRQ 1.65 1.99 1.82 1.87 3.03
LUV's Total Ranking # 2331 # 1560 # 2218 # 1465 # 1356
Seq. Current Liabilities Change 15.16 % -13.6 % -4.17 % 56.02 % -20.37 %
Seq. Current Assets Change -4.79 % -5.5 % -6.44 % -3.99 % -4.83 %



Working Capital Ratio first quarter 2025 Company Ranking
Within: No.
Airline Industry # 1
Transportation Sector # 18
Overall Market # 2331


Working Capital Ratio Statistics
High Average Low
5.91 1.53 0.54
(Sep 30 2021)   (Dec 31 2013)




Financial Statements
Southwest Airlines Co 's Current Liabilities $ 6,511 Millions Visit LUV's Balance sheet
Southwest Airlines Co 's Current Assets $ 10,734 Millions Visit LUV's Balance sheet
Source of LUV's Sales Visit LUV's Sales by Geography


Cumulative Southwest Airlines Co 's Working Capital Ratio

LUV's Working Capital Ratio for the trailling 12 Months

LUV Working Capital Ratio

(Mar 31 2025)
12 Months
(Dec 31 2024)
12 Months
(Sep 30 2024)
12 Months
(Jun 30 2024)
12 Months
(Mar 31 2024)
12 Months
Y / Y Current Liabilities TTM Growth 35.11 % 27.17 % 36.79 % 32.08 % 11.58 %
Y / Y Current Assets TTM Growth -17.41 % -14.4 % -11.06 % -9.21 % -12.89 %
Working Capital Ratio TTM 1.83 2.1 2.23 2.56 2.99
Total Ranking TTM # 3419 # 3568 # 1062 # 1703 # 2743
Seq. Current Liabilities TTM Growth 9.12 % 0.68 % 8.89 % 12.95 % 2.71 %
Seq. Current Assets TTM Growth -5.17 % -5.16 % -4.95 % -3.38 % -1.73 %


On the trailing twelve months basis Due to increase in Current Liabilities in the Q1 2025 to $6,511.00 millions, cumulative Working Capital Ratio decreased to 1.83 above the LUV average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Airline industry 10 other companies have achieved higher Working Capital Ratio than Southwest Airlines Co . While Working Capital Ratio overall ranking has improved so far to 3419, from total ranking during the twelve months ending fourth quarter 2024 at 3568.

Explain Working Capital Ratio
How much Current Assetss LUV´s has?
What are LUV´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Airline Industry # 11
Transportation Sector # 58
Within the Market # 3419


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.93 1.01 0.57
(Mar 31 2021)   (Sep 30 2016)




Companies with similar Working Capital Ratio in the quarter ending Mar 31 2025, within Airline Industry Working Capital RatioMar 31 2025 MRQ Current AssetsMar 31 2025 MRQ Current Liabilities
Southwest Airlines Co   1.65 $ 10,734.000  Millions$ 6,511.000  Millions
Spirit Aviation Holdings Inc   1.13 $ 1,779.649  Millions$ 1,577.348  Millions
Frontier Group Holdings Inc   1.08 $ 953.000  Millions$ 880.000  Millions
Jetblue Airways Corp  1.01 $ 4,191.000  Millions$ 4,140.000  Millions
Mesa Air Group Inc   0.81 $ 163.577  Millions$ 202.037  Millions
United Airlines Holdings Inc   0.78 $ 20,148.000  Millions$ 25,798.000  Millions
Skywest Inc  0.76 $ 1,071.124  Millions$ 1,416.924  Millions
Sun Country Airlines Holdings Inc   0.63 $ 240.930  Millions$ 382.863  Millions
American Airlines Group Inc   0.52 $ 13,603.000  Millions$ 26,112.000  Millions
Alaska Air Group Inc   0.40 $ 2,677.000  Millions$ 6,700.000  Millions
Delta Air Lines Inc   0.38 $ 11,236.000  Millions$ 29,699.000  Millions

Date modified: 2025-04-25T19:37:34+00:00



Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2025 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com