Company / Working Capital
American Airlines Group Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$12.3B
FY2025
5-year range
-$12.3B / -$1.7B
FY2021-FY2025
Trend
-10.3%
vs FY2024
Sector context
#345 of 346
Industrials
What the data says
Among 346 Industrials companies, American Airlines Group is in the bottom 0% for working capital. Working Capital has declined for 4 consecutive years, from -$1.7B in FY2021 to -$12.3B in FY2025.
Based on SEC 10-K filings.
-$12.3B in FY2025.
Declined from -$8.5B to -$12.3B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 0% in IndustrialsTop 100% of 346This company -$12.3B Sector average $689.0M
▼
-1883.3% below sector average
Key checks
Key Insights
- American Airlines Group's working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 10.3% year-over-year.
- Ranks #345 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.3B | -10.3% |
| FY2024 | -$11.1B | -31.2% |
| FY2023 | -$8.5B | -36.3% |
| FY2022 | -$6.2B | -272.9% |
| FY2021 | -$1.7B | +69.5% |
| FY2020 | -$5.5B | +45.8% |
| FY2019 | -$10.1B | -6.8% |
| FY2018 | -$9.5B | -52.3% |
| FY2017 | -$6.2B | -75.1% |
| FY2016 | -$3.5B | +2.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026