Jetblue Airways (JBLU) Other Working Capital Changes (2009 - 2026)
Jetblue Airways (JBLU) reported Other Working Capital Changes of -$290.0 million for Q1 2026, down 34.88% year-over-year from -$445.4 million in Q1 2025, and down 486.67% on a QoQ basis from $75.0 million in Q4 2025.
Jetblue Airways (JBLU) has 18 years of Other Working Capital Changes data on file, last reported at -$290.0 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 34.88% year-over-year to -$290.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.0 million (down 110.53% YoY) and the FY2025 annual result came in at $63.0 million, up 3250.0% from the prior year.
- Other Working Capital Changes retreated to -$290.0 million in Q1 2026 per JBLU's latest filing, from $75.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $530.0 million in Q3 2022 and bottomed at -$527.0 million in Q2 2022.
- The 5-year median for Other Working Capital Changes is -$10.0 million (2022), against an average of -$33.8 million.
- The widest annual swing landed in 2022, when Other Working Capital Changes soared 1252.17%; it then sank 5100.0% in 2023.
- Tracing JBLU's Other Working Capital Changes over 5 years: stood at -$194.0 million in 2022, then surged by 30.41% to -$135.0 million in 2023, then jumped by 134.81% to $47.0 million in 2024, then jumped by 59.57% to $75.0 million in 2025, then sank by 486.67% to -$290.0 million in 2026.
- Per Business Quant, the three latest JBLU Other Working Capital Changes figures stand at -$290.0 million (Q1 2026), $75.0 million (Q4 2025), and $35.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -290.00 Mn |
| Mar 31, 2026 | -290.00 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Dec 31, 2025 | 75.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Sep 30, 2025 | 35.00 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Mar 31, 2025 | -215.00 Mn |
| Mar 31, 2025 | -215.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Dec 31, 2024 | 47.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Sep 30, 2024 | -52.00 Mn |
| Jun 30, 2024 | 334.00 Mn |
| Jun 30, 2024 | 334.00 Mn |
| Mar 31, 2024 | -331.00 Mn |
| Mar 31, 2024 | -331.00 Mn |
| Dec 31, 2023 | -135.00 Mn |
| Dec 31, 2023 | -135.00 Mn |
| Sep 30, 2023 | 376.00 Mn |
| Sep 30, 2023 | 376.00 Mn |
| Jun 30, 2023 | 134.00 Mn |
| Jun 30, 2023 | 134.00 Mn |
| Mar 31, 2023 | -520.00 Mn |
| Mar 31, 2023 | -520.00 Mn |
| Dec 31, 2022 | -194.00 Mn |
| Dec 31, 2022 | -194.00 Mn |
| Sep 30, 2022 | 530.00 Mn |
| Sep 30, 2022 | 530.00 Mn |
| Jun 30, 2022 | -527.00 Mn |
| Jun 30, 2022 | -527.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Mar 31, 2022 | -10.00 Mn |
| Dec 31, 2021 | 458.00 Mn |
| Dec 31, 2021 | 458.00 Mn |
| Sep 30, 2021 | -46.00 Mn |
| Sep 30, 2021 | -46.00 Mn |
| Jun 30, 2021 | 339.00 Mn |
| Jun 30, 2021 | 339.00 Mn |
| Mar 31, 2021 | -304.00 Mn |
| Mar 31, 2021 | -304.00 Mn |
| Dec 31, 2020 | 308.00 Mn |
| Dec 31, 2020 | 308.00 Mn |
| Sep 30, 2020 | -245.00 Mn |
| Sep 30, 2020 | -245.00 Mn |
| Jun 30, 2020 | 132.00 Mn |
| Jun 30, 2020 | 132.00 Mn |
| Mar 31, 2020 | -129.00 Mn |
| Mar 31, 2020 | -129.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | -8.00 Mn |
| Sep 30, 2019 | -8.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Jun 30, 2019 | -4.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Mar 31, 2019 | 7.00 Mn |
| Dec 31, 2018 | 174.00 Mn |
| Dec 31, 2018 | 174.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Jun 30, 2018 | -6.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Mar 31, 2018 | 3.00 Mn |
| Dec 31, 2017 | 44.00 Mn |
| Dec 31, 2017 | 44.00 Mn |
| Sep 30, 2017 | -45.00 Mn |
| Sep 30, 2017 | -45.00 Mn |
| Jun 30, 2017 | -22.00 Mn |
| Jun 30, 2017 | -22.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Mar 31, 2017 | 2.00 Mn |
| Dec 31, 2016 | 218.00 Mn |
| Dec 31, 2016 | 218.00 Mn |
| Sep 30, 2016 | -220.00 Mn |
| Sep 30, 2016 | -220.00 Mn |
| Jun 30, 2016 | 207.00 Mn |
| Jun 30, 2016 | 207.00 Mn |
| Mar 31, 2016 | -222.00 Mn |
| Mar 31, 2016 | -222.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Dec 31, 2015 | 3.00 Mn |
| Sep 30, 2015 | 256.00 Mn |
| Sep 30, 2015 | 256.00 Mn |
| Jun 30, 2015 | -256.00 Mn |
| Jun 30, 2015 | -256.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Mar 31, 2015 | 2.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Dec 31, 2014 | -3.00 Mn |
| Sep 30, 2014 | 267.00 Mn |
| Sep 30, 2014 | 267.00 Mn |
| Jun 30, 2014 | -27.00 Mn |
| Jun 30, 2014 | -27.00 Mn |
| Mar 31, 2014 | -213.00 Mn |
| Mar 31, 2014 | -213.00 Mn |
| Dec 31, 2013 | 131.00 Mn |
| Dec 31, 2013 | 131.00 Mn |
| Sep 30, 2013 | 56.00 Mn |
| Sep 30, 2013 | 56.00 Mn |
| Jun 30, 2013 | -58.00 Mn |
| Jun 30, 2013 | -58.00 Mn |
| Mar 31, 2013 | -106.00 Mn |
| Mar 31, 2013 | -106.00 Mn |
| Sep 30, 2012 | 111.00 Mn |
| Sep 30, 2012 | 111.00 Mn |
| Jun 30, 2012 | -420.00 Mn |
| Jun 30, 2012 | -420.00 Mn |
| Mar 31, 2012 | 181.00 Mn |
| Mar 31, 2012 | 181.00 Mn |
| Sep 30, 2011 | 41.00 Mn |
| Sep 30, 2011 | 41.00 Mn |
| Jun 30, 2011 | -56.00 Mn |
| Jun 30, 2011 | -56.00 Mn |
| Mar 31, 2011 | -142.00 Mn |
| Mar 31, 2011 | -142.00 Mn |
| Sep 30, 2010 | 32.00 Mn |
| Sep 30, 2010 | 32.00 Mn |
| Jun 30, 2010 | -14.00 Mn |
| Jun 30, 2010 | -14.00 Mn |
| Mar 31, 2010 | -158.00 Mn |
| Mar 31, 2010 | -158.00 Mn |
| Sep 30, 2009 | 6.00 Mn |
| Sep 30, 2009 | 6.00 Mn |