Company / Working Capital per Share
Delta Air Lines Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
-$25.90
FY2025
5-year range
-$26.25 / -$7.70
FY2021-FY2025
Trend
+1.3%
vs FY2024
Sector context
#335 of 337
Industrials
What the data says
Among 337 Industrials companies, Delta Air Lines is in the bottom 1% for working capital per share. Working Capital per Share returned to growth in FY2025 after 4 years of decline, reaching $-25.90.
Based on SEC 10-K filings.
-25.90 in FY2025.
Declined from $-25.19 to $-25.90 over the past 2 years.
Industrials sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in IndustrialsTop 99% of 337This company -$25.90 Sector average $1682.77
▼
-101.5% below sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 1.3% year-over-year.
- Ranks #335 out of 337 companies in the Industrials sector.
- Peak working capital per share was recorded in FY2020.
- Lowest working capital per share in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 24.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$25.90 | +1.3% |
| FY2024 | -$26.25 | -4.2% |
| FY2023 | -$25.19 | -23.9% |
| FY2022 | -$20.33 | -164.1% |
| FY2021 | -$7.70 | -461.6% |
| FY2020 | $2.13 | +112.9% |
| FY2019 | -$16.54 | -2.0% |
| FY2018 | -$16.21 | -16.8% |
| FY2017 | -$13.87 | -50.5% |
| FY2016 | -$9.22 | +6.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026