Annual Working Capital
$377.00M$1.85B+125.68%
Summary
- Current Value
- As of today, JBLU annual working capital is $377.00M, up +125.68% on
- Historical Performance
- JBLU annual working capital is up +321.76% over the past 3 years, and up +142.99% over the past 5 years
- All-Time High Comparison
- JBLU annual working capital is currently -43.82% below its historical high of $671.00M set on
- 3-Year Low Comparison
- JBLU annual working capital is +120.58% above its 3-year low of -$1.83B reached on an earlier date
- Sector Comparison
- JBLU annual working capital is higher than 72.31% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $377.00M | +125.7% | +321.8% | +143.0% | 0.0% | |
| Quarterly Working Capital | -$771.00M | -196.4% | +40.3% | -219.2% | -514.5% | |
| Price | $5.19 | -32.6% | -36.1% | -65.0% | -25.4% | |
| Annual Current Assets | $4.26B | +97.1% | +31.1% | +138.4% | +177.6% | |
| Annual Current Liabilities | $3.88B | +7.0% | +13.6% | +45.7% | +235.4% | |
| Annual Current Ratio | 1.10 | +83.3% | +15.8% | +64.2% | -17.3% | |
| Annual Quick Ratio | 1.06 | +86.0% | +14.0% | +65.6% | -17.8% | |
| Annual Shareholders Equity | $2.64B | -20.9% | -31.4% | -45.0% | +70.8% | |
| Market Cap | $2B | -30.6% | -28.9% | -59.7% | -8.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $377.00M | at high | |
| 5Y | $671.00M | N/A | -43.8% |
| All | $671.00M | -43.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.83B | N/A | +120.6% |
| 5Y | -$1.83B | +120.6% | |
| All | -$1.83B | +120.6% |
Working Capital History
FAQ
What is the current annual working capital of JBLU?
As of today, JBLU annual working capital is $377.00M
What is 1-year change in JBLU annual working capital?
JBLU annual working capital is up +125.68% year-over-year
What is 3-year change in JBLU annual working capital?
JBLU annual working capital is up +321.76% over the past 3 years
How far is JBLU annual working capital from its all-time high?
JBLU annual working capital is currently -43.82% below its historical high of $671.00M set on December 31, 2020
How does JBLU annual working capital rank versus sector peers?
JBLU annual working capital is higher than 72.31% of companies in Industrials sector
When is JBLU next annual earnings release?
The next annual earnings release for JBLU is on
Quarterly Working Capital
-$771.00M$259.00M-50.59%
Summary
- Current Value
- As of today, JBLU quarterly working capital is -$771.00M, down -50.59% on
- Historical Performance
- JBLU quarterly working capital is down -196.38% year-over-year, and up +40.33% over the past 3 years
- All-Time High Comparison
- JBLU quarterly working capital is currently -196.38% below its historical high of $800.00M set on
- 3-Year Low Comparison
- JBLU quarterly working capital is +59.68% above its 3-year low of -$1.91B reached on
- Sector Comparison
- JBLU quarterly working capital is higher than 3.75% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$771.00M | -50.6% | -196.4% | +40.3% | -219.2% | |
| Annual Working Capital | $377.00M | – | +125.7% | +321.8% | +143.0% | |
| Price | $5.19 | +17.9% | -32.6% | -36.1% | -65.0% | |
| Quarterly Current Assets | $3.42B | -10.3% | -25.0% | +30.8% | -1.2% | |
| Quarterly Current Liabilities | $4.19B | -3.1% | +11.5% | +7.3% | +49.1% | |
| Quarterly Current Ratio | 0.82 | -6.8% | -32.2% | +22.4% | -33.3% | |
| Quarterly Quick Ratio | 0.77 | -8.3% | -34.8% | +18.5% | -36.4% | |
| Quarterly Shareholders Equity | $2.27B | -5.7% | -14.2% | -35.3% | -38.9% | |
| Market Cap | $2B | +17.9% | -30.6% | -28.9% | -59.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $377.00M | N/A | -304.5% |
| 3Y | $800.00M | -196.4% | |
| 5Y | $800.00M | -196.4% | |
| All | $800.00M | -196.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$771.00M | at low | |
| 3Y | -$1.91B | +59.7% | |
| 5Y | -$1.91B | +59.7% | |
| All | -$1.91B | +59.7% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of JBLU?
As of today, JBLU quarterly working capital is -$771.00M
What is JBLU quarterly working capital most recent change?
JBLU quarterly working capital was down -50.59% on September 30, 2025
What is 1-year change in JBLU quarterly working capital?
JBLU quarterly working capital is down -196.38% year-over-year
How far is JBLU quarterly working capital from its all-time high?
JBLU quarterly working capital is currently -196.38% below its historical high of $800.00M set on September 30, 2024
How does JBLU quarterly working capital rank versus sector peers?
JBLU quarterly working capital is higher than 3.75% of companies in Industrials sector
When is JBLU next earnings release?
The next earnings release for JBLU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- JBLU Official Website www.jetblue.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1158463/000115846325000109/0001158463-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1158463/000115846325000005/0001158463-25-000005-index.htm
- JBLU Profile on Yahoo Finance finance.yahoo.com/quote/JBLU
- JBLU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/jblu