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) Other Working Capital Changes (2020 - 2025)

Wheels Up Experience has reported Other Working Capital Changes over the past 6 years, most recently at -$12.7 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes fell 248.73% year-over-year to -$12.7 million; the TTM value through Sep 2025 reached -$26.6 million, down 42.53%, while the annual FY2024 figure was -$30.1 million, 5355.98% down from the prior year.
  • Other Working Capital Changes for Q3 2025 was -$12.7 million at Wheels Up Experience, down from -$4.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $65.2 million in Q2 2021 and troughed at -$65.7 million in Q1 2021.
  • A 5-year average of -$2.3 million and a median of -$1.9 million in 2021 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 456.22% in 2024 and later skyrocketed 5343.05% in 2025.
  • Year by year, Other Working Capital Changes stood at -$1.9 million in 2021, then tumbled by 401.8% to -$9.8 million in 2022, then skyrocketed by 40.54% to -$5.8 million in 2023, then plummeted by 197.58% to -$17.3 million in 2024, then grew by 26.38% to -$12.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for UP at -$12.7 million in Q3 2025, -$4.4 million in Q2 2025, and $7.9 million in Q1 2025.