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

Wheels Up Experience's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$12.7 million for Q3 2025.

• In Q3 2025, Other Working Capital Changes fell 248.73% year-over-year to -$12.7 million; the TTM figure through Sep 2025 stood at -$26.6 million (down 42.53% YoY), while the FY2024 annual figure was -$30.1 million, down 5355.98% from the prior year.
• Other Working Capital Changes was -$12.7 million for Q3 2025 at Wheels Up Experience, down from -$4.4 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $65.2 million in Q2 2021 to a low of -$65.7 million in Q1 2021.
• Historically, Other Working Capital Changes has averaged -$2.3 million across 5 years, with a median of -$1.9 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 456.22% in 2024, then jumped 5343.05% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$1.9 million in 2021, then plunged by 401.8% to -$9.8 million in 2022, then surged by 40.54% to -$5.8 million in 2023, then slumped by 197.58% to -$17.3 million in 2024, then advanced by 26.38% to -$12.7 million in 2025.
• The last three Other Working Capital Changes figures came in at -$12.7 million (Q3 2025), -$4.4 million (Q2 2025), and $7.9 million (Q1 2025), per Business Quant data.