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% quarter-over-quarter from $75.0 million in Q4 2025.

Jetblue Airways (JBLU) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Jetblue Airways (JBLU) has 18 years of Other Working Capital Changes data on file, last reported at -$290.0 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$290.0 million, down 34.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$12.0 million (down 110.53% YoY), and the FY2025 annual result was $63.0 million, up 3250.0% from the prior year.
  • Other Working Capital Changes fell to -$290.0 million in Q1 2026 per JBLU's latest filing, from $75.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $530.0 million in Q3 2022 and troughed at -$527.0 million in Q2 2022.
  • A 5-year average of -$33.8 million and a median of -$10.0 million in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 1252.17% in 2022, then tumbled 5100.0% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$194.0 million in 2022, then jumped by 30.41% to -$135.0 million in 2023, then soared by 134.81% to $47.0 million in 2024, then soared by 59.57% to $75.0 million in 2025, then tumbled by 486.67% to -$290.0 million in 2026.
  • Business Quant data shows JBLU's Other Working Capital Changes at -$290.0 million in Q1 2026, $75.0 million in Q4 2025, and $35.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Allegiant Travel 1.82 Bn 921.81 Mn 651.87 Mn

Historic Data

Download Data
DateValue
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