Wheels Up Experience UP
NYSE UP
$3.43 -0.15 (-4.19%)
As of: Sep 29, 2026 · 3:57 PM EDT

Wheels Up Experience (UP) Other Working Capital Changes (2020 - 2025)

Updated

Wheels Up Experience (UP) recorded Other Working Capital Changes of -$15.72 million in Q3 2025, compared with -$3.26 million a year earlier.

Analysis

Wheels Up Experience (UP) Other Working Capital Changes (2020 - 2025) Analysis & Trends

On a TTM basis, Wheels Up Experience's Other Working Capital Changes came in at -$49.8 million as of Sep 30, 2025; for FY2024, it was -$33.8 million.

  • Across earlier years, Other Working Capital Changes came in at -$348.42 million in FY2023, $103.31 million in FY2022 (-62.9%), $278.83 million in FY2021 (+27.8%) and $218.13 million in FY2020 (+623.9%).
  • Quarterly Other Working Capital Changes has ranged from -$148.6 million in Q2 2023 to $348.22 million in Q4 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$33.24 million (Q2 2025), $8.32 million (Q1 2025) and -$9.16 million (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn -
2 Csx 86.62 Bn 82.84 Bn -
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn -
4 United Parcel Service 70.66 Bn 47.58 Bn -
5 Norfolk Southern 70.32 Bn 64.96 Bn -
6 Fedex 68.53 Bn 34.48 Bn -
7 Delta Air Lines 55.25 Bn 37.43 Bn -
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn -
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn
10 Wheels Up Experience 130.02 Mn -408.08 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -15.72 Mn
Jun 30, 2025 -33.24 Mn
Mar 31, 2025 8.32 Mn
Dec 31, 2024 -9.16 Mn
Sep 30, 2024 -3.26 Mn
Jun 30, 2024 3.77 Mn
Mar 31, 2024 -25.15 Mn
Dec 31, 2023 30.53 Mn
Sep 30, 2023 -130.59 Mn
Jun 30, 2023 -148.60 Mn
Mar 31, 2023 -99.76 Mn
Dec 31, 2022 75.78 Mn
Sep 30, 2022 -39.86 Mn
Jun 30, 2022 97.80 Mn
Mar 31, 2022 -30.41 Mn
Dec 31, 2021 348.22 Mn
Sep 30, 2021 19.57 Mn
Jun 30, 2021 -23.24 Mn
Mar 31, 2021 -65.72 Mn
Dec 31, 2020 220.50 Mn
API Access

Wheels Up Experience Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UP&period=max&api_key=YOUR_API_KEY