Wheels Up Experience UP
NYSE UP
$3.23 -0.23 (-6.65%)
As of: Oct 19, 2026 · 3:59 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 170.50 Bn 165.03 Bn -
2 Csx 88.86 Bn 85.07 Bn -
3 United Parcel Service 82.91 Bn 59.81 Bn -
4 Canadian Pacific Kansas City 76.79 Bn 75.81 Bn -
5 Norfolk Southern 72.78 Bn 67.42 Bn -
6 Fedex 69.54 Bn 35.48 Bn -
7 Delta Air Lines 48.82 Bn 31.01 Bn -
8 Old Dominion Freight Line 38.83 Bn 38.10 Bn -
9 United Airlines Holdings 31.02 Bn -25.36 Bn -
10 Wheels Up Experience 114.02 Mn -424.08 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 12.74 Mn
Jun 30, 2025 395,000.00
Mar 31, 2025 -3.89 Mn
Dec 31, 2024 61.06 Mn
Sep 30, 2024 -66,000.00
Jun 30, 2024 247,000.00
Mar 31, 2024 151,000.00
Dec 31, 2023 20.41 Mn
Sep 30, 2023 -143.96 Mn
Jun 30, 2023 -160.34 Mn
Mar 31, 2023 -114.96 Mn
Dec 31, 2022 101.47 Mn
Sep 30, 2022 -66.80 Mn
Jun 30, 2022 91.10 Mn
Mar 31, 2022 -66.73 Mn
Dec 31, 2021 314.69 Mn
Sep 30, 2021 6.70 Mn
Jun 30, 2021 -18.07 Mn
Mar 31, 2021 -74.18 Mn
Dec 31, 2020 220.92 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