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| 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 |