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

Jetblue Airways' (JBLU) quarterly Other Working Capital Changes came in at -$3.0 million in Q1 2026, down 117.65% year-on-year from $17.0 million in Q1 2025, and down 102.34% on a QoQ basis from $128.0 million in Q4 2025.

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

Jetblue Airways (JBLU) has 16 years of Other Working Capital Changes data on file, last reported at -$3.0 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 117.65% year-over-year to -$3.0 million in Q1 2026; TTM through Mar 2026 was $96.0 million, a 288.24% increase from a year earlier, with the FY2025 full-year figure at $116.0 million, up 357.78% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$3.0 million, down from $128.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for JBLU reached as high as $237.0 million in Q3 2022 and fell as low as -$520.0 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$29.2 million across 5 years, with a median of $76.0 million in 2025.
  • Across the five-year window, Other Working Capital Changes tumbled 500.0% in 2024 and soared 500.0% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $37.0 million in 2022, then fell by 27.03% to $27.0 million in 2023, then plunged by 218.52% to -$32.0 million in 2024, then surged by 500.0% to $128.0 million in 2025, then sank by 102.34% to -$3.0 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$3.0 million in Q1 2026, $128.0 million in Q4 2025, and -$23.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,755.68 Bn 30,753.01 Bn 1.28 Mn
2 Ryanair Holdings 60.93 Bn 57.74 Bn -
3 Delta Air Lines 56.61 Bn 51.95 Bn 19.07 Bn
4 Southwest Airlines 22.23 Bn 18.44 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.99 Bn 8.17 Bn -
6 Copa Holdings 5.67 Bn 4.33 Bn 713.71 Mn
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn
8 Skywest 4.30 Bn 3.70 Bn 1.01 Bn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn
10 Allegiant Travel 1.82 Bn 915.44 Mn 651.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -290.00 Mn
Mar 31, 2026 -290.00 Mn
Mar 31, 2026 -290.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Dec 31, 2025 34.00 Mn
Sep 30, 2025 76.00 Mn
Sep 30, 2025 76.00 Mn
Sep 30, 2025 76.00 Mn
Jun 30, 2025 168.00 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
Mar 31, 2025 -215.00 Mn
Dec 31, 2024 47.00 Mn
Dec 31, 2024 47.00 Mn
Dec 31, 2024 47.00 Mn
Sep 30, 2024 85.00 Mn
Sep 30, 2024 85.00 Mn