American Airlines Group logo
American Airlines Group AAL
$ 15.29 2.21%

Quarterly report 2025-Q3
added 10-23-2025

report update icon

American Airlines Group Cash Conversion Cycle 2011-2025 | AAL

Annual Cash Conversion Cycle American Airlines Group

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-41.2 -42 -41.6 -28.4 -20.4 11.8 11.3 11.3 8.07 3.55 10.9 15 4.64 1.54

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
15 -42 -6.82

Quarterly Cash Conversion Cycle American Airlines Group

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-47.4 -52.4 -45.9 - -49.8 -55.4 -47.4 - -38.1 -47.8 -48.6 - -52.4 -63 -46.9 - -47.5 -46.1 -17.2 30.4 -0.91 33.7 -29.6 14.1 -45 -45.5 -41.7 14.2 -38.2 -38.9 -37.2 15.1 -36.1 -36.5 -36.8 14.9 -38.7 -40.4 -39.7 13.5 -47.2 -48.3 -41.7 -5.22 K -44.3 -43.9 -43.9 19.3 -69.6 -75.2 -64.3 - -63.7 -63.8 -57.6 - -51.7 -52.1 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
33.7 -5.22 K -135

Cash Conversion Cycle of other stocks in the Airlines industry

Issuer Cash Conversion Cycle Price % 24h Market Cap Country
Atlas Air Worldwide Holdings Atlas Air Worldwide Holdings
AAWW
-9.41 - 0.03 % $ 2.93 B usaUSA
Copa Holdings, S.A. Copa Holdings, S.A.
CPA
12.2 $ 118.86 -1.01 % $ 4.06 M panamaPanama
Авиакомпания Utair Авиакомпания Utair
UTAR
-22.5 - - - russiaRussia
Azul S.A. Azul S.A.
AZUL
-52.7 - - $ 842 M brasilBrasil
Delta Air Lines Delta Air Lines
DAL
-83.9 $ 71.3 2.12 % $ 45.7 B usaUSA
Gol Linhas Aéreas Inteligentes S.A. Gol Linhas Aéreas Inteligentes S.A.
GOL
-15.7 - 3.23 % $ 2.47 B brasilBrasil
China Southern Airlines Company Limited China Southern Airlines Company Limited
ZNH
17.5 - - $ 134 B chinaChina
Allegiant Travel Company Allegiant Travel Company
ALGT
-14.2 $ 87.44 1.84 % $ 1.56 B usaUSA
Alaska Air Group Alaska Air Group
ALK
10.7 $ 52.06 1.26 % $ 6.57 B usaUSA
JetBlue Airways Corporation JetBlue Airways Corporation
JBLU
-42.1 $ 4.93 -0.2 % $ 1.71 B usaUSA
Southwest Airlines Co. Southwest Airlines Co.
LUV
-39.8 $ 41.82 1.58 % $ 25 B usaUSA
Ryanair Holdings plc Ryanair Holdings plc
RYAAY
-34.3 $ 71.3 0.12 % $ 80.6 B irlandaIrlanda
Hawaiian Holdings Hawaiian Holdings
HA
-61 - - $ 929 M usaUSA
SkyWest SkyWest
SKYW
10.6 $ 103.88 -1.85 % $ 4.18 B usaUSA
Mesa Air Group Mesa Air Group
MESA
4.48 - 1410.79 % $ 829 M usaUSA
United Airlines Holdings United Airlines Holdings
UAL
-74.9 $ 107.33 0.46 % $ 35.3 B usaUSA
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
144 K $ 7.76 -0.64 % $ 11.5 B mexicoMexico
Spirit Airlines Spirit Airlines
SAVE
6.23 - - $ 118 M usaUSA