Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Wheels Up Experience (UP) Change in Account Payables (2020 - 2025)

Wheels Up Experience has reported Change in Account Payables over the past 6 years, most recently at -$3.6 million for Q3 2025.

  • For Q3 2025, Change in Account Payables rose 50.57% year-over-year to -$3.6 million; the TTM value through Sep 2025 reached -$3.7 million, down 141.02%, while the annual FY2024 figure was -$2.9 million, 64.37% up from the prior year.
  • Change in Account Payables for Q3 2025 was -$3.6 million at Wheels Up Experience, down from -$3.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $13.7 million in Q1 2021 and troughed at -$24.3 million in Q3 2023.
  • A 5-year average of -$339684.2 and a median of -$812000.0 in 2023 define the central range for Change in Account Payables.
  • Biggest five-year swings in Change in Account Payables: plummeted 620.78% in 2022 and later soared 1712.44% in 2024.
  • Year by year, Change in Account Payables stood at $1.3 million in 2021, then plummeted by 620.78% to -$6.8 million in 2022, then surged by 203.98% to $7.1 million in 2023, then plummeted by 167.65% to -$4.8 million in 2024, then grew by 23.98% to -$3.6 million in 2025.
  • Business Quant data shows Change in Account Payables for UP at -$3.6 million in Q3 2025, -$3.0 million in Q2 2025, and $7.8 million in Q1 2025.