United Airlines Holdings, Inc. Increase (Decrease) in Receivables
United Airlines Holdings, Inc. (UAL) reported Increase (Decrease) in Receivables of $297.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2026-02-12
- United Airlines Holdings, Inc. increase (decrease) in receivables for the quarter ending 2012-12-31 was -$413.00M.
- United Airlines Holdings, Inc. increase (decrease) in receivables for the quarter ending 2012-09-30 was $32.00M, a 75.38% decline year-over-year.
- United Airlines Holdings, Inc. increase (decrease) in receivables for the quarter ending 2012-06-30 was -$25.00M, a 412.50% decline year-over-year.
- United Airlines Holdings, Inc. increase (decrease) in receivables for the quarter ending 2012-03-31 was $427.00M, a 12.66% increase year-over-year.
- United Airlines Holdings, Inc. increase (decrease) in receivables for fiscal 2025 was $297.00M.
- United Airlines Holdings, Inc. increase (decrease) in receivables for fiscal 2024 was -$280.00M, a 380.00% decline from fiscal 2023.
- United Airlines Holdings, Inc. increase (decrease) in receivables for fiscal 2023 was $100.00M, a 36.71% decline from fiscal 2022.
- United Airlines Holdings, Inc. increase (decrease) in receivables for fiscal 2022 was $158.00M, a 64.73% decline from fiscal 2021.
| Period end | Increase (Decrease) in Receivables 3 month | Increase (Decrease) in Receivables 6 month | Increase (Decrease) in Receivables 6 month as first filed | Increase (Decrease) in Receivables 9 month | Increase (Decrease) in Receivables 9 month as first filed | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $297.00M 10-K · filed 2026-02-12 | ||||||
| 2024-12-31 | -$280.00M 10-K · filed 2026-02-12 | ||||||
| 2023-12-31 | $100.00M 10-K · filed 2026-02-12 | ||||||
| 2022-12-31 | $158.00M 10-K · filed 2025-02-27 | ||||||
| 2021-12-31 | $448.00M 10-K · filed 2024-02-29 | ||||||
| 2020-12-31 | -$135.00M 10-K · filed 2023-02-16 | ||||||
| 2019-12-31 | -$44.00M 10-K · filed 2022-02-18 | ||||||
| 2018-12-31 | -$17.00M 10-K · filed 2021-03-01 | $29.00M 10-K · filed 2019-02-28 | |||||
| 2017-12-31 | $73.00M 10-K · filed 2020-02-25 | $183.00M 10-K · filed 2018-02-22 | |||||
| 2016-12-31 | $16.00M 10-K · filed 2019-02-28 | ||||||
| 2015-12-31 | $15.00M 10-K · filed 2018-02-22 | ||||||
| 2014-12-31 | -$209.00M 10-K · filed 2017-02-23 | ||||||
| 2013-12-31 | $142.00M 10-K · filed 2016-02-18 | ||||||
| 2012-12-31 | -$413.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$381.00M derived: sum of 2 quarters · filed 2015-02-20 | -$406.00M derived: sum of 3 quarters · filed 2015-02-20 | $21.00M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $32.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $7.00M derived: sum of 2 quarters · filed 2012-10-25 | $434.00M 10-Q · filed 2012-10-25 | $4.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-06-30 | -$25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $402.00M 10-Q · filed 2012-07-26 | -$28.00M derived: sum of 3 quarters · filed 2014-02-20 | $102.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2012-03-31 | $427.00M 10-Q · filed 2012-04-27 | -$3.00M derived: sum of 2 quarters · filed 2014-02-20 | $127.00M derived: sum of 3 quarters · filed 2014-02-20 | $135.00M derived: sum of 4 quarters · filed 2014-02-20 | |||
| 2011-12-31 | -$430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | -$300.00M derived: sum of 2 quarters · filed 2014-02-20 | -$292.00M derived: sum of 3 quarters · filed 2014-02-20 | $87.00M 10-K · filed 2014-02-20 | |||
| 2011-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $138.00M derived: sum of 2 quarters · filed 2012-10-25 | $517.00M 10-Q · filed 2012-10-25 | $255.00M derived: sum of 4 quarters · filed 2013-04-25 | |||
| 2011-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $387.00M 10-Q · filed 2012-07-26 | $125.00M derived: sum of 3 quarters · filed 2013-04-25 | $96.00M derived: sum of 4 quarters · filed 2013-04-25 | |||
| 2011-03-31 | $379.00M 10-Q · filed 2012-04-27 | $117.00M derived: sum of 2 quarters · filed 2013-04-25 | $88.00M derived: sum of 3 quarters · filed 2013-04-25 | $186.00M derived: sum of 4 quarters · filed 2013-04-25 | |||
| 2010-12-31 | -$262.00M derived: 8-K 12 month − 10-Q 9 month · filed 2013-04-25 | -$291.00M derived: sum of 2 quarters · filed 2013-04-25 | -$193.00M derived: sum of 3 quarters · filed 2013-04-25 | $33.00M 8-K · filed 2013-04-25 | $2.00M 10-K · filed 2011-02-22 | ||
| 2010-09-30 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $69.00M derived: sum of 2 quarters · filed 2011-10-27 | $295.00M 10-Q · filed 2011-10-27 | -$273.00M 10-Q · filed 2010-10-21 | $234.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-06-30 | $98.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $324.00M 10-Q · filed 2011-07-26 | -$303.00M 10-Q · filed 2010-07-20 | $263.00M derived: sum of 3 quarters · filed 2012-02-22 | $271.00M derived: sum of 4 quarters · filed 2012-02-22 | ||
| 2010-03-31 | $226.00M 10-Q · filed 2011-04-21 | $165.00M derived: sum of 2 quarters · filed 2012-02-22 | $173.00M derived: sum of 3 quarters · filed 2012-02-22 | ||||
| 2009-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-22 | -$53.00M derived: sum of 2 quarters · filed 2012-02-22 | -$105.00M 10-K · filed 2012-02-22 | ||||
| 2009-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-21 | -$44.00M 10-Q · filed 2010-10-21 | |||||
| 2009-06-30 | -$52.00M 10-Q · filed 2010-07-20 | ||||||
| 2008-12-31 | -$195.00M 10-K · filed 2011-02-22 |
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