SOUTHWEST AIRLINES CO. Increase (Decrease) in Other Operating Assets
SOUTHWEST AIRLINES CO. (LUV) reported Increase (Decrease) in Other Operating Assets of $54.00 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-07-23
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $54.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $61.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for the quarter ending 2025-12-31 was -$48.00M, a 500.00% decline year-over-year.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for the quarter ending 2025-09-30 was -$3.00M, a 123.08% decline year-over-year.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for fiscal 2025 was -$407.00M, a 5187.50% decline from fiscal 2024.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for fiscal 2024 was $8.00M.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for fiscal 2023 was -$60.00M, a 190.91% decline from fiscal 2022.
- SOUTHWEST AIRLINES CO. increase (decrease) in other operating assets for fiscal 2022 was $66.00M.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.00M 10-Q · filed 2026-07-23 | $115.00M 10-Q · filed 2026-07-23 | $67.00M derived: sum of 3 quarters · filed 2026-07-23 | $64.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $61.00M 10-Q · filed 2026-04-23 | $13.00M derived: sum of 2 quarters · filed 2026-04-23 | $10.00M derived: sum of 3 quarters · filed 2026-04-23 | -$202.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | -$48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$51.00M derived: sum of 2 quarters · filed 2026-02-05 | -$263.00M derived: sum of 3 quarters · filed 2026-07-23 | -$407.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | -$3.00M 10-Q · filed 2025-10-23 | -$215.00M derived: sum of 2 quarters · filed 2026-07-23 | -$359.00M 10-Q · filed 2025-10-23 | -$348.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | -$212.00M 10-Q · filed 2026-07-23 | -$357.00M 10-Q · filed 2026-07-23 | -$345.00M derived: sum of 3 quarters · filed 2026-07-23 | -$332.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | -$145.00M 10-Q · filed 2026-04-23 | -$133.00M derived: sum of 2 quarters · filed 2026-04-23 | -$120.00M derived: sum of 3 quarters · filed 2026-04-23 | -$152.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $25.00M derived: sum of 2 quarters · filed 2026-02-05 | -$7.00M derived: sum of 3 quarters · filed 2026-02-05 | $8.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $13.00M 10-Q · filed 2025-10-23 | -$19.00M derived: sum of 2 quarters · filed 2025-10-23 | -$4.00M 10-Q · filed 2025-10-23 | $9.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$32.00M 10-Q · filed 2025-07-24 | -$18.00M 10-Q · filed 2025-07-24 | -$4.00M derived: sum of 3 quarters · filed 2026-02-05 | $31.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $14.00M 10-Q · filed 2025-04-25 | $28.00M derived: sum of 2 quarters · filed 2026-02-05 | $63.00M derived: sum of 3 quarters · filed 2026-02-05 | $5.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $49.00M derived: sum of 2 quarters · filed 2026-02-05 | -$9.00M derived: sum of 3 quarters · filed 2026-02-05 | -$60.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $35.00M 10-Q · filed 2024-10-28 | -$23.00M derived: sum of 2 quarters · filed 2024-10-28 | -$74.00M 10-Q · filed 2024-10-28 | -$21.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | -$58.00M 10-Q · filed 2024-07-29 | -$109.00M 10-Q · filed 2024-07-29 | -$56.00M derived: sum of 3 quarters · filed 2025-02-07 | -$86.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$50.00M 10-Q · filed 2024-04-26 | $2.00M derived: sum of 2 quarters · filed 2025-02-07 | -$28.00M derived: sum of 3 quarters · filed 2025-02-07 | -$27.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | $52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $22.00M derived: sum of 2 quarters · filed 2025-02-07 | $23.00M derived: sum of 3 quarters · filed 2025-02-07 | $66.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | -$30.00M 10-Q · filed 2023-10-30 | -$29.00M derived: sum of 2 quarters · filed 2023-10-30 | $14.00M 10-Q · filed 2023-10-30 | $4.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $1.00M 10-Q · filed 2023-07-28 | $45.00M 10-Q · filed 2023-07-28 | $34.00M derived: sum of 3 quarters · filed 2024-02-06 | -$25.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $44.00M 10-Q · filed 2023-04-28 | $33.00M derived: sum of 2 quarters · filed 2024-02-06 | -$26.00M derived: sum of 3 quarters · filed 2024-02-06 | -$42.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | -$70.00M derived: sum of 2 quarters · filed 2024-02-06 | -$86.00M derived: sum of 3 quarters · filed 2024-02-06 | -$75.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | -$59.00M 10-Q · filed 2022-10-31 | -$75.00M derived: sum of 2 quarters · filed 2022-10-31 | -$64.00M 10-Q · filed 2022-10-31 | -$113.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | -$16.00M 10-Q · filed 2022-08-02 | -$5.00M 10-Q · filed 2022-08-02 | -$54.00M derived: sum of 3 quarters · filed 2023-02-07 | -$138.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $11.00M 10-Q · filed 2022-05-02 | -$38.00M derived: sum of 2 quarters · filed 2023-02-07 | -$122.00M derived: sum of 3 quarters · filed 2023-02-07 | -$346.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | -$49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$133.00M derived: sum of 2 quarters · filed 2023-02-07 | -$357.00M derived: sum of 3 quarters · filed 2023-02-07 | -$415.00M 10-K · filed 2023-02-07 |
| 2020-09-30 | -$84.00M 10-Q · filed 2021-10-26 | -$308.00M derived: sum of 2 quarters · filed 2021-10-26 | -$366.00M 10-Q · filed 2021-10-26 | -$410.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-06-30 | -$224.00M 10-Q · filed 2021-07-27 | -$282.00M 10-Q · filed 2021-07-27 | -$326.00M derived: sum of 3 quarters · filed 2022-02-07 | -$405.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2020-03-31 | -$58.00M 10-Q · filed 2021-04-27 | -$102.00M derived: sum of 2 quarters · filed 2022-02-07 | -$181.00M derived: sum of 3 quarters · filed 2022-02-07 | -$267.00M derived: sum of 4 quarters · filed 2022-02-07 |
| 2019-12-31 | -$44.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-07 | -$123.00M derived: sum of 2 quarters · filed 2022-02-07 | -$209.00M derived: sum of 3 quarters · filed 2022-02-07 | -$239.00M 10-K · filed 2022-02-07 |
| 2019-09-30 | -$79.00M 10-Q · filed 2020-10-27 | -$165.00M derived: sum of 2 quarters · filed 2020-10-27 | -$195.00M 10-Q · filed 2020-10-27 | -$210.00M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-06-30 | -$86.00M 10-Q · filed 2020-07-27 | -$115.00M 10-Q · filed 2020-07-27 | -$131.00M derived: sum of 3 quarters · filed 2021-02-08 | -$101.00M derived: sum of 4 quarters · filed 2021-02-08 |
| 2019-03-31 | -$29.00M 10-Q · filed 2020-04-28 | -$45.00M derived: sum of 2 quarters · filed 2021-02-08 | -$15.00M derived: sum of 3 quarters · filed 2021-02-08 | $20.00M derived: sum of 4 quarters · filed 2021-02-08 |
| 2018-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-08 | $14.00M derived: sum of 2 quarters · filed 2021-02-08 | $49.00M derived: sum of 3 quarters · filed 2021-02-08 | $227.00M 10-K · filed 2021-02-08 |
| 2018-09-30 | $30.00M 10-Q · filed 2019-11-08 | $65.00M derived: sum of 2 quarters · filed 2019-11-08 | $243.00M 10-Q · filed 2019-11-08 | $241.00M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-06-30 | $35.00M 10-Q · filed 2019-07-30 | $213.00M 10-Q · filed 2019-07-30 | $211.00M derived: sum of 3 quarters · filed 2020-02-04 | $275.00M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-03-31 | $178.00M 10-Q · filed 2019-04-30 | $176.00M derived: sum of 2 quarters · filed 2020-02-04 | $240.00M derived: sum of 3 quarters · filed 2020-02-04 | $359.00M derived: sum of 4 quarters · filed 2020-02-04 |
| 2017-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-04 | $62.00M derived: sum of 2 quarters · filed 2020-02-04 | $181.00M derived: sum of 3 quarters · filed 2020-02-04 | $262.00M 10-K · filed 2020-02-04 |
| 2017-09-30 | $64.00M 10-Q · filed 2018-10-30 | $183.00M derived: sum of 2 quarters · filed 2018-10-30 | $264.00M 10-Q · filed 2018-10-30 | $322.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-06-30 | $119.00M 10-Q · filed 2018-08-01 | $200.00M 10-Q · filed 2018-08-01 | $258.00M derived: sum of 3 quarters · filed 2019-02-05 | $274.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-03-31 | $81.00M 10-Q · filed 2018-05-01 | $139.00M derived: sum of 2 quarters · filed 2019-02-05 | $155.00M derived: sum of 3 quarters · filed 2019-02-05 | $204.00M derived: sum of 4 quarters · filed 2019-02-05 |
| 2016-12-31 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-05 | $74.00M derived: sum of 2 quarters · filed 2019-02-05 | $123.00M derived: sum of 3 quarters · filed 2019-02-05 | $119.00M 10-K · filed 2019-02-05 |
| 2016-09-30 | $16.00M 10-Q · filed 2017-11-01 | $65.00M derived: sum of 2 quarters · filed 2017-11-01 | $61.00M 10-Q · filed 2017-11-01 | -$2.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-30 | $49.00M 10-Q · filed 2017-08-01 | $45.00M 10-Q · filed 2017-08-01 | -$18.00M derived: sum of 3 quarters · filed 2018-02-07 | -$51.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-31 | -$4.00M 10-Q · filed 2017-05-03 | -$67.00M derived: sum of 2 quarters · filed 2018-02-07 | -$100.00M derived: sum of 3 quarters · filed 2018-02-07 | -$93.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-31 | -$63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$96.00M derived: sum of 2 quarters · filed 2018-02-07 | -$89.00M derived: sum of 3 quarters · filed 2018-02-07 | -$103.00M 10-K · filed 2018-02-07 |
| 2015-09-30 | -$33.00M 10-Q · filed 2016-10-31 | -$26.00M derived: sum of 2 quarters · filed 2016-10-31 | -$40.00M 10-Q · filed 2016-10-31 | -$188.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-06-30 | $7.00M 10-Q · filed 2016-07-28 | -$6.00M 10-Q · filed 2016-07-28 | -$155.00M derived: sum of 3 quarters · filed 2017-02-07 | -$161.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2015-03-31 | -$13.00M 10-Q · filed 2016-04-29 | -$162.00M derived: sum of 2 quarters · filed 2017-02-07 | -$168.00M derived: sum of 3 quarters · filed 2017-02-07 | -$147.00M derived: sum of 4 quarters · filed 2017-02-07 |
| 2014-12-31 | -$149.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$155.00M derived: sum of 2 quarters · filed 2017-02-07 | -$134.00M derived: sum of 3 quarters · filed 2017-02-07 | -$142.00M 10-K · filed 2017-02-07 |
| 2014-09-30 | -$6.00M 10-Q · filed 2015-10-29 | $15.00M derived: sum of 2 quarters · filed 2015-10-29 | $7.00M 10-Q · filed 2015-10-29 | -$29.00M derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-06-30 | $21.00M 10-Q · filed 2015-07-31 | $14.00M 10-Q · filed 2015-07-31 | -$23.00M derived: sum of 3 quarters · filed 2016-02-03 | $40.00M derived: sum of 4 quarters · filed 2016-02-03 |
| 2014-03-31 | -$7.00M 10-Q · filed 2015-04-30 | -$44.00M derived: sum of 2 quarters · filed 2016-02-03 | $19.00M derived: sum of 3 quarters · filed 2016-02-03 | $13.00M derived: sum of 4 quarters · filed 2016-02-03 |
| 2013-12-31 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-03 | $26.00M derived: sum of 2 quarters · filed 2016-02-03 | $20.00M derived: sum of 3 quarters · filed 2016-02-03 | $46.00M 10-K · filed 2016-02-03 |
| 2013-09-30 | $63.00M 10-Q · filed 2014-10-29 | $57.00M derived: sum of 2 quarters · filed 2014-10-29 | $83.00M 10-Q · filed 2014-10-29 | $22.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-06-30 | -$6.00M 10-Q · filed 2014-07-30 | $19.00M 10-Q · filed 2014-07-30 | -$41.00M derived: sum of 3 quarters · filed 2015-02-06 | $33.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2013-03-31 | $25.00M 10-Q · filed 2014-05-01 | -$35.00M derived: sum of 2 quarters · filed 2015-02-06 | $39.00M derived: sum of 3 quarters · filed 2015-02-06 | $78.00M derived: sum of 4 quarters · filed 2015-02-06 |
| 2012-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $14.00M derived: sum of 2 quarters · filed 2015-02-06 | $53.00M derived: sum of 3 quarters · filed 2015-02-06 | $104.00M 10-K · filed 2015-02-06 |
| 2012-09-30 | $74.00M 10-Q · filed 2013-10-30 | $113.00M derived: sum of 2 quarters · filed 2013-10-30 | $164.00M 10-Q · filed 2013-10-30 | $180.00M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-06-30 | $39.00M 10-Q · filed 2013-07-31 | $90.00M 10-Q · filed 2013-07-31 | $106.00M derived: sum of 3 quarters · filed 2014-02-04 | $148.00M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-03-31 | $51.00M 10-Q · filed 2013-05-02 | $67.00M derived: sum of 2 quarters · filed 2014-02-04 | $109.00M derived: sum of 3 quarters · filed 2014-02-04 | |
| 2011-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-04 | $58.00M derived: sum of 2 quarters · filed 2014-02-04 | $196.00M 10-K · filed 2014-02-04 | |
| 2011-09-30 | $42.00M 10-Q · filed 2012-10-26 | $180.00M 10-Q · filed 2012-10-26 |
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