Company / Working Capital
SkyWest, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$576.4M
FY2025
5-year range
-$576.4M / $198.7M
FY2021-FY2025
Trend
-84.4%
vs FY2024
Sector context
#325 of 346
Industrials
What the data says
Among 346 Industrials companies, SkyWest, Inc. is in the bottom 6% for working capital. Working Capital has declined for 3 consecutive years, from $199M in FY2022 to -$576M in FY2025.
Based on SEC 10-K filings.
-$576M in FY2025.
Declined from -$122M to -$576M 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 6% in IndustrialsTop 94% of 346This company -$576.4M Sector average $689.5M
▼
-183.6% below sector average
Key checks
Key Insights
- SkyWest, Inc.'s working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 84.4% year-over-year.
- Ranks #325 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.45 (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 | -$576.4M | -84.4% |
| FY2024 | -$312.5M | -155.3% |
| FY2023 | -$122.4M | -161.6% |
| FY2022 | $198.7M | +257.7% |
| FY2021 | -$126.0M | -406.8% |
| FY2020 | $41.1M | +125.0% |
| FY2019 | -$164.3M | -271.2% |
| FY2018 | $96.0M | -44.9% |
| FY2017 | $174.3M | +2.2% |
| FY2016 | $170.5M | -36.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026