American Airlines Group Inc. Increase (Decrease) in Other Operating Assets and Liabilities, Net
American Airlines Group Inc. (AAL) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$22.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2026-02-18
- American Airlines Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2025 was -$22.00M, a 114.77% decline from fiscal 2024.
- American Airlines Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2024 was $149.00M.
- American Airlines Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2023 was -$379.00M.
- American Airlines Group Inc. increase (decrease) in other operating assets and liabilities, net for fiscal 2022 was -$207.00M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month as first filed |
|---|---|---|
| 2025-12-31 | -$22.00M 10-K · filed 2026-02-18 | |
| 2024-12-31 | $149.00M 10-K · filed 2026-02-18 | |
| 2023-12-31 | -$379.00M 10-K · filed 2026-02-18 | $285.00M 10-K · filed 2024-02-21 |
| 2022-12-31 | -$207.00M 10-K · filed 2025-02-19 | $18.00M 10-K · filed 2023-02-22 |
| 2021-12-31 | -$139.00M 10-K · filed 2024-02-21 | |
| 2020-12-31 | -$823.00M 10-K · filed 2023-02-22 | |
| 2019-12-31 | $209.00M 10-K · filed 2022-02-22 | |
| 2018-12-31 | -$210.00M 10-K · filed 2021-02-17 | |
| 2017-12-31 | -$132.00M 10-K · filed 2020-02-19 | |
| 2016-12-31 | $105.00M 10-K · filed 2019-02-25 | |
| 2015-12-31 | -$122.00M 10-K · filed 2018-02-21 | -$185.00M 10-K · filed 2016-02-24 |
| 2014-12-31 | $332.00M 10-K · filed 2017-02-22 | -$3.00M 10-K · filed 2015-02-25 |
| 2013-12-31 | $28.00M 10-K · filed 2016-02-24 | $522.00M 10-K · filed 2014-02-28 |
| 2012-12-31 | -$22.00M 10-K · filed 2015-02-25 | $226.00M 10-K · filed 2013-02-20 |
| 2011-12-31 | -$125.00M 10-K · filed 2014-02-28 | -$399.00M 10-K · filed 2012-02-15 |
| 2010-12-31 | -$57.00M 10-K/A · filed 2013-04-16 | $45.00M 10-K · filed 2011-02-16 |
| 2009-12-31 | -$12.00M 10-K · filed 2012-02-15 | |
| 2008-12-31 | -$5.00M 10-K · filed 2011-02-16 |
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