Wheels Up Experience (UP) Other Working Capital Changes (2020 - 2025)
Wheels Up Experience (UP) recorded Other Working Capital Changes of -$15.72 million in Q3 2025, compared with -$3.26 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "UP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=UP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();