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SOUTHWEST AIRLINES CO. (LUV) Increase (Decrease) in Accounts and Other Receivables

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SOUTHWEST AIRLINES CO. Increase (Decrease) in Accounts and Other Receivables

SOUTHWEST AIRLINES CO. (LUV) reported Increase (Decrease) in Accounts and Other Receivables of -$37.00 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInAccountsAndOtherReceivables · last filed 2026-07-23

  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for the quarter ending 2026-06-30 was -$37.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for the quarter ending 2026-03-31 was $93.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for the quarter ending 2025-12-31 was $13.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for the quarter ending 2025-09-30 was $83.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for fiscal 2025 was -$51.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for fiscal 2024 was -$19.00M, a 121.35% decline from fiscal 2023.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for fiscal 2023 was $89.00M.
  • SOUTHWEST AIRLINES CO. increase (decrease) in accounts and other receivables for fiscal 2022 was -$422.00M, a 160.20% decline from fiscal 2021.
Period endIncrease (Decrease) in Accounts and Other Receivables 3 monthIncrease (Decrease) in Accounts and Other Receivables 3 month as first filedIncrease (Decrease) in Accounts and Other Receivables 6 monthIncrease (Decrease) in Accounts and Other Receivables 6 month as first filedIncrease (Decrease) in Accounts and Other Receivables 9 monthIncrease (Decrease) in Accounts and Other Receivables 9 month as first filedIncrease (Decrease) in Accounts and Other Receivables 12 monthIncrease (Decrease) in Accounts and Other Receivables 12 month as first filed
2026-06-30-$37.00M
10-Q · filed 2026-07-23
$56.00M
10-Q · filed 2026-07-23
$69.00M
derived: sum of 3 quarters · filed 2026-07-23
$152.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$93.00M
10-Q · filed 2026-04-23
$106.00M
derived: sum of 2 quarters · filed 2026-04-23
$189.00M
derived: sum of 3 quarters · filed 2026-04-23
$99.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$13.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
$96.00M
derived: sum of 2 quarters · filed 2026-02-05
$6.00M
derived: sum of 3 quarters · filed 2026-07-23
-$51.00M
10-K · filed 2026-02-05
2025-09-30$83.00M
10-Q · filed 2025-10-23
-$7.00M
derived: sum of 2 quarters · filed 2026-07-23
-$64.00M
10-Q · filed 2025-10-23
-$163.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30-$90.00M
10-Q · filed 2026-07-23
-$146.00M
10-Q · filed 2026-07-23
-$246.00M
derived: sum of 3 quarters · filed 2026-07-23
-$439.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31-$57.00M
10-Q · filed 2026-04-23
-$156.00M
derived: sum of 2 quarters · filed 2026-04-23
-$349.00M
derived: sum of 3 quarters · filed 2026-04-23
-$383.00M
derived: sum of 4 quarters · filed 2026-04-23
2024-12-31-$99.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$292.00M
derived: sum of 2 quarters · filed 2026-02-05
-$326.00M
derived: sum of 3 quarters · filed 2026-02-05
-$19.00M
10-K · filed 2026-02-05
2024-09-30-$193.00M
10-Q · filed 2025-10-23
-$227.00M
derived: sum of 2 quarters · filed 2025-10-23
$80.00M
10-Q · filed 2025-10-23
-$235.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-06-30-$34.00M
10-Q · filed 2025-07-24
$274.00M
10-Q · filed 2025-07-24
-$42.00M
derived: sum of 3 quarters · filed 2026-02-05
$174.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-03-31$308.00M
10-Q · filed 2025-04-25
-$8.00M
derived: sum of 2 quarters · filed 2026-02-05
$208.00M
derived: sum of 3 quarters · filed 2026-02-05
$164.00M
derived: sum of 4 quarters · filed 2026-02-05
2023-12-31-$316.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$100.00M
derived: sum of 2 quarters · filed 2026-02-05
-$144.00M
derived: sum of 3 quarters · filed 2026-02-05
$89.00M
10-K · filed 2026-02-05
2023-09-30$216.00M
10-Q · filed 2024-10-28
$172.00M
derived: sum of 2 quarters · filed 2024-10-28
$405.00M
10-Q · filed 2024-10-28
$144.00M
derived: sum of 4 quarters · filed 2025-02-07
2023-06-30-$44.00M
10-Q · filed 2024-07-29
$188.00M
10-Q · filed 2024-07-29
-$72.00M
derived: sum of 3 quarters · filed 2025-02-07
-$130.00M
derived: sum of 4 quarters · filed 2025-02-07
2023-03-31$232.00M
10-Q · filed 2024-04-26
-$28.00M
derived: sum of 2 quarters · filed 2025-02-07
-$86.00M
derived: sum of 3 quarters · filed 2025-02-07
-$525.00M
derived: sum of 4 quarters · filed 2025-02-07
2022-12-31-$260.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07
-$318.00M
derived: sum of 2 quarters · filed 2025-02-07
-$757.00M
derived: sum of 3 quarters · filed 2025-02-07
-$422.00M
10-K · filed 2025-02-07
2022-09-30-$58.00M
10-Q · filed 2023-10-30
-$497.00M
derived: sum of 2 quarters · filed 2023-10-30
-$162.00M
10-Q · filed 2023-10-30
-$281.00M
derived: sum of 4 quarters · filed 2024-02-06
2022-06-30-$439.00M
10-Q · filed 2023-07-28
-$105.00M
10-Q · filed 2023-07-28
-$223.00M
derived: sum of 3 quarters · filed 2024-02-06
-$200.00M
derived: sum of 4 quarters · filed 2024-02-06
2022-03-31$334.00M
10-Q · filed 2023-04-28
$216.00M
derived: sum of 2 quarters · filed 2024-02-06
$239.00M
derived: sum of 3 quarters · filed 2024-02-06
$802.00M
derived: sum of 4 quarters · filed 2024-02-06
2021-12-31-$118.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06
-$95.00M
derived: sum of 2 quarters · filed 2024-02-06
$468.00M
derived: sum of 3 quarters · filed 2024-02-06
$701.00M
10-K · filed 2024-02-06
2021-09-30$23.00M
10-Q · filed 2022-10-31
$586.00M
derived: sum of 2 quarters · filed 2022-10-31
$819.00M
10-Q · filed 2022-10-31
$1.05B
derived: sum of 4 quarters · filed 2023-02-07
2021-06-30$563.00M
10-Q · filed 2022-08-02
$797.00M
10-Q · filed 2022-08-02
$1.03B
derived: sum of 3 quarters · filed 2023-02-07
$1.15B
derived: sum of 4 quarters · filed 2023-02-07
2021-03-31$234.00M
10-Q · filed 2022-05-02
$468.00M
derived: sum of 2 quarters · filed 2023-02-07
$591.00M
derived: sum of 3 quarters · filed 2023-02-07
$710.00M
derived: sum of 4 quarters · filed 2023-02-07
2020-12-31$234.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07
$357.00M
derived: sum of 2 quarters · filed 2023-02-07
$476.00M
derived: sum of 3 quarters · filed 2023-02-07
$294.00M
10-K · filed 2023-02-07
2020-09-30$123.00M
10-Q · filed 2021-10-26
$242.00M
derived: sum of 2 quarters · filed 2021-10-26
$60.00M
10-Q · filed 2021-10-26
-$139.00M
derived: sum of 4 quarters · filed 2022-02-07
2020-06-30$119.00M
10-Q · filed 2021-07-27
-$64.00M
10-Q · filed 2021-07-27
-$262.00M
derived: sum of 3 quarters · filed 2022-02-07
-$174.00M
derived: sum of 4 quarters · filed 2022-02-07
2020-03-31-$183.00M
10-Q · filed 2021-04-27
-$381.00M
derived: sum of 2 quarters · filed 2022-02-07
-$293.00M
derived: sum of 3 quarters · filed 2022-02-07
-$311.00M
derived: sum of 4 quarters · filed 2022-02-07
2019-12-31-$198.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07
-$110.00M
derived: sum of 2 quarters · filed 2022-02-07
-$128.00M
derived: sum of 3 quarters · filed 2022-02-07
$94.00M
10-K · filed 2022-02-07
2019-09-30$88.00M
10-Q · filed 2020-10-27
$70.00M
derived: sum of 2 quarters · filed 2020-10-27
$292.00M
10-Q · filed 2020-10-27
$66.00M
derived: sum of 4 quarters · filed 2021-02-08
2019-06-30-$18.00M
10-Q · filed 2020-07-27
$204.00M
10-Q · filed 2020-07-27
-$22.00M
derived: sum of 3 quarters · filed 2021-02-08
-$9.00M
derived: sum of 4 quarters · filed 2021-02-08
2019-03-31$222.00M
10-Q · filed 2020-04-28
-$4.00M
derived: sum of 2 quarters · filed 2021-02-08
$9.00M
derived: sum of 3 quarters · filed 2021-02-08
$90.00M
derived: sum of 4 quarters · filed 2021-02-08
2018-12-31-$226.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08
-$213.00M
derived: sum of 2 quarters · filed 2021-02-08
-$132.00M
derived: sum of 3 quarters · filed 2021-02-08
-$117.00M
10-K · filed 2021-02-08
2018-09-30$13.00M
10-Q · filed 2019-11-08
$94.00M
derived: sum of 2 quarters · filed 2019-11-08
$109.00M
10-Q · filed 2019-11-08
$188.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-06-30$81.00M
10-Q · filed 2019-07-30
$96.00M
10-Q · filed 2019-07-30
$175.00M
derived: sum of 3 quarters · filed 2020-02-04
$175.00M
derived: sum of 4 quarters · filed 2020-02-04
2018-03-31$15.00M
10-Q · filed 2019-04-30
$94.00M
derived: sum of 2 quarters · filed 2020-02-04
$94.00M
derived: sum of 3 quarters · filed 2020-02-04
$82.00M
derived: sum of 4 quarters · filed 2020-02-04
2017-12-31$79.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04
$79.00M
derived: sum of 2 quarters · filed 2020-02-04
$67.00M
derived: sum of 3 quarters · filed 2020-02-04
$102.00M
10-K · filed 2020-02-04
2017-09-30$0.00
10-Q · filed 2018-10-30
-$12.00M
derived: sum of 2 quarters · filed 2018-10-30
$23.00M
10-Q · filed 2018-10-30
-$282.00M
derived: sum of 4 quarters · filed 2019-02-05
2017-06-30-$12.00M
10-Q · filed 2018-08-01
$23.00M
10-Q · filed 2018-08-01
-$282.00M
derived: sum of 3 quarters · filed 2019-02-05
$38.00M
derived: sum of 4 quarters · filed 2019-02-05
2017-03-31$35.00M
10-Q · filed 2018-05-01
-$270.00M
derived: sum of 2 quarters · filed 2019-02-05
$50.00M
derived: sum of 3 quarters · filed 2019-02-05
$64.00M
derived: sum of 4 quarters · filed 2019-02-05
2016-12-31-$305.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05
$15.00M
derived: sum of 2 quarters · filed 2019-02-05
$29.00M
derived: sum of 3 quarters · filed 2019-02-05
$50.00M
10-K · filed 2019-02-05
2016-09-30$320.00M
10-Q · filed 2017-11-01
$334.00M
derived: sum of 2 quarters · filed 2017-11-01
$355.00M
10-Q · filed 2017-11-01
$357.00M
derived: sum of 4 quarters · filed 2018-02-07
2016-06-30$14.00M
10-Q · filed 2017-08-01
$35.00M
10-Q · filed 2017-08-01
$37.00M
derived: sum of 3 quarters · filed 2018-02-07
$33.00M
derived: sum of 4 quarters · filed 2018-02-07
2016-03-31$21.00M
10-Q · filed 2017-05-03
$23.00M
derived: sum of 2 quarters · filed 2018-02-07
$19.00M
derived: sum of 3 quarters · filed 2018-02-07
-$22.00M
derived: sum of 4 quarters · filed 2018-02-07
2015-12-31$2.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07
-$2.00M
derived: sum of 2 quarters · filed 2018-02-07
-$43.00M
derived: sum of 3 quarters · filed 2018-02-07
$88.00M
10-K · filed 2018-02-07
2015-09-30-$4.00M
10-Q · filed 2016-10-31
-$45.00M
derived: sum of 2 quarters · filed 2016-10-31
$86.00M
10-Q · filed 2016-10-31
-$52.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-06-30-$41.00M
10-Q · filed 2016-07-28
$90.00M
10-Q · filed 2016-07-28
-$48.00M
derived: sum of 3 quarters · filed 2017-02-07
-$26.00M
derived: sum of 4 quarters · filed 2017-02-07
2015-03-31$130.00M
10-Q · filed 2016-04-29
-$7.00M
derived: sum of 2 quarters · filed 2017-02-07
$15.00M
derived: sum of 3 quarters · filed 2017-02-07
$5.00M
derived: sum of 4 quarters · filed 2017-02-07
2014-12-31-$137.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07
-$115.00M
derived: sum of 2 quarters · filed 2017-02-07
-$125.00M
derived: sum of 3 quarters · filed 2017-02-07
-$54.00M
10-K · filed 2017-02-07
2014-09-30$22.00M
10-Q · filed 2015-10-29
$12.00M
derived: sum of 2 quarters · filed 2015-10-29
$83.00M
10-Q · filed 2015-10-29
$27.00M
derived: sum of 4 quarters · filed 2016-02-03
2014-06-30-$10.00M
10-Q · filed 2015-07-31
$61.00M
10-Q · filed 2015-07-31
$5.00M
derived: sum of 3 quarters · filed 2016-02-03
-$68.00M
derived: sum of 4 quarters · filed 2016-02-03
2014-03-31$72.00M
10-Q · filed 2015-04-30
$15.00M
derived: sum of 2 quarters · filed 2016-02-03
-$58.00M
derived: sum of 3 quarters · filed 2016-02-03
-$7.00M
derived: sum of 4 quarters · filed 2016-02-03
2013-12-31-$57.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03
-$130.00M
derived: sum of 2 quarters · filed 2016-02-03
-$79.00M
derived: sum of 3 quarters · filed 2016-02-03
$17.00M
10-K · filed 2016-02-03
2013-09-30-$73.00M
10-Q · filed 2014-10-29
-$22.00M
derived: sum of 2 quarters · filed 2014-10-29
$74.00M
10-Q · filed 2014-10-29
$1.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-06-30$51.00M
10-Q · filed 2014-07-30
$147.00M
10-Q · filed 2014-07-30
$74.00M
derived: sum of 3 quarters · filed 2015-02-06
$76.00M
derived: sum of 4 quarters · filed 2015-02-06
2013-03-31$97.00M
10-Q · filed 2014-05-01
$23.00M
derived: sum of 2 quarters · filed 2015-02-06
$25.00M
derived: sum of 3 quarters · filed 2015-02-06
$62.00M
derived: sum of 4 quarters · filed 2015-02-06
2012-12-31-$74.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06
-$72.00M
derived: sum of 2 quarters · filed 2015-02-06
-$35.00M
derived: sum of 3 quarters · filed 2015-02-06
$33.00M
10-K · filed 2015-02-06
2012-09-30$2.00M
10-Q · filed 2013-10-30
$39.00M
derived: sum of 2 quarters · filed 2013-10-30
$107.00M
10-Q · filed 2013-10-30
$37.00M
derived: sum of 4 quarters · filed 2014-02-04
2012-06-30$37.00M
10-Q · filed 2013-07-31
$105.00M
10-Q · filed 2013-07-31
$35.00M
derived: sum of 3 quarters · filed 2014-02-04
$24.00M
derived: sum of 4 quarters · filed 2014-02-04
2012-03-31$68.00M
10-Q · filed 2013-05-02
-$2.00M
derived: sum of 2 quarters · filed 2014-02-04
-$13.00M
derived: sum of 3 quarters · filed 2014-02-04
$8.00M
derived: sum of 4 quarters · filed 2014-02-04
2011-12-31-$70.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04
-$81.00M
derived: sum of 2 quarters · filed 2014-02-04
-$60.00M
derived: sum of 3 quarters · filed 2014-02-04
$26.00M
10-K · filed 2014-02-04
2011-09-30-$11.00M
10-Q · filed 2012-10-26
$11.00
10-Q · filed 2011-10-25
$10.00M
derived: sum of 2 quarters · filed 2012-10-26
$96.00M
10-Q · filed 2012-10-26
-$96.00
10-Q · filed 2011-10-25
$189.00M
derived: sum of 4 quarters · filed 2013-02-07
2011-06-30$21.00M
10-Q · filed 2012-07-27
-$21.00
10-Q · filed 2011-08-05
$107.00M
10-Q · filed 2012-07-27
-$107.00
10-Q · filed 2011-08-05
$200.00M
derived: sum of 3 quarters · filed 2013-02-07
$242.00M
derived: sum of 4 quarters · filed 2013-02-07
2011-03-31$87.00M
10-Q · filed 2012-04-25
-$87.00M
10-Q · filed 2011-04-25
$179.00M
derived: sum of 2 quarters · filed 2013-02-07
$221.00M
derived: sum of 3 quarters · filed 2013-02-07
$221.00M
derived: sum of 4 quarters · filed 2013-02-07
2010-12-31$92.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-07
$134.00M
derived: sum of 2 quarters · filed 2013-02-07
$134.00M
derived: sum of 3 quarters · filed 2013-02-07
$26.00M
10-K · filed 2013-02-07
-$26.00M
10-K · filed 2011-02-08
2010-09-30$42.00M
10-Q/A · filed 2011-11-08
$42.00M
derived: sum of 2 quarters · filed 2011-11-08
-$66.00M
10-Q/A · filed 2011-11-08
-$49.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-06-30-$42.00
10-Q · filed 2011-08-05
-$42.00M
10-Q · filed 2010-08-02
-$108.00
10-Q · filed 2011-08-05
-$108.00M
10-Q · filed 2010-08-02
-$91.00M
derived: sum of 3 quarters · filed 2012-02-09
-$79.00M
derived: sum of 4 quarters · filed 2012-02-09
2010-03-31-$67.00M
10-Q · filed 2011-04-25
-$91.00M
derived: sum of 2 quarters · filed 2012-02-09
-$79.00M
derived: sum of 3 quarters · filed 2012-02-09
-$85.00M
derived: sum of 4 quarters · filed 2012-02-09
2009-12-31-$24.00M
derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-09
-$12.00M
derived: sum of 2 quarters · filed 2012-02-09
-$18.00M
derived: sum of 3 quarters · filed 2012-02-09
-$40.00M
10-K · filed 2012-02-09
$40.00M
10-K · filed 2010-01-29
2009-09-30$12.00M
10-Q/A · filed 2010-10-28
$6.00M
derived: sum of 2 quarters · filed 2010-10-28
-$16.00M
10-Q/A · filed 2010-10-28
$160.00M
derived: sum of 4 quarters · filed 2011-02-08
2009-06-30-$6.00M
10-Q · filed 2010-08-02
-$28.00M
10-Q · filed 2010-08-02
$148.00M
derived: sum of 3 quarters · filed 2011-02-08
$210.00M
derived: sum of 4 quarters · filed 2011-02-08
2009-03-31-$22.00M
10-Q · filed 2010-04-26
$154.00M
derived: sum of 2 quarters · filed 2011-02-08
$216.00M
derived: sum of 3 quarters · filed 2011-02-08
$119.00M
derived: sum of 4 quarters · filed 2011-02-08
2008-12-31$176.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-08
$238.00M
derived: sum of 2 quarters · filed 2011-02-08
$141.00M
derived: sum of 3 quarters · filed 2011-02-08
$71.00M
10-K · filed 2011-02-08
2008-09-30$62.00M
10-Q · filed 2009-10-23
-$35.00M
derived: sum of 2 quarters · filed 2009-10-23
-$105.00M
10-Q · filed 2009-10-23
2008-06-30-$97.00M
10-Q/A · filed 2009-10-22
-$167.00M
10-Q/A · filed 2009-10-22
2008-03-31-$70.00M
10-Q/A · filed 2009-04-29
2007-12-31-$38.00M
10-K · filed 2010-01-29

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