Wheels Up Experience (UP) Other Working Capital Changes (2020 - 2025)
Wheels Up Experience (UP) posted quarterly Other Working Capital Changes of -$15.7 million for Q3 2025, down 283.53% year-over-year from $8.6 million in Q3 2024, and up 52.12% quarter-over-quarter from -$32.8 million in Q2 2025.
Wheels Up Experience (UP) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Wheels Up Experience's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$15.7 million for Q3 2025.
- In Q3 2025, Other Working Capital Changes fell 283.53% year-over-year to -$15.7 million; the TTM figure through Sep 2025 stood at -$2.4 million (down 113.76% YoY), while the FY2024 annual figure was $25.4 million, up 107.29% from the prior year.
- Other Working Capital Changes for Q3 2025 stood at -$15.7 million, up from -$32.8 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $11.0 million in Q3 2021, with the low at -$12.2 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$313000.0 (2021), against an average of -$173352.9.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 520.83% in 2022, then plunged 971.57% in 2025.
- Wheels Up Experience's Other Working Capital Changes stood at $348.2 million in 2021, then plunged by 69.13% to $107.5 million in 2022, then plunged by 71.6% to $30.5 million in 2023, then rose by 25.11% to $38.2 million in 2024, then plunged by 141.15% to -$15.7 million in 2025.
- Business Quant data shows UP's Other Working Capital Changes at -$15.7 million in Q3 2025, -$32.8 million in Q2 2025, and $7.9 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 372,000.00 |
| Sep 30, 2025 | 372,000.00 |
| Sep 30, 2025 | 372,000.00 |
| Jun 30, 2025 | -10.01 Mn |
| Jun 30, 2025 | -10.01 Mn |
| Jun 30, 2025 | -10.01 Mn |
| Mar 31, 2025 | 8.32 Mn |
| Mar 31, 2025 | 8.32 Mn |
| Mar 31, 2025 | 8.32 Mn |
| Sep 30, 2024 | -4.44 Mn |
| Sep 30, 2024 | -4.44 Mn |
| Sep 30, 2024 | -4.44 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Jun 30, 2024 | -7.99 Mn |
| Mar 31, 2024 | -12.22 Mn |
| Mar 31, 2024 | -12.22 Mn |
| Mar 31, 2024 | -12.22 Mn |
| Sep 30, 2023 | -5.91 Mn |
| Sep 30, 2023 | -5.91 Mn |