Annual Working Capital:
-$589.82M-$111.55M(-23.32%)Summary
- As of today, UP annual working capital is -$589.82 million, with the most recent change of -$111.55 million (-23.32%) on December 31, 2024.
- During the last 3 years, UP annual working capital has fallen by -$379.25 million (-180.11%).
- UP annual working capital is now -180.11% below its all-time high of -$210.56 million, reached on December 31, 2021.
Performance
UP Working Capital Chart
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Range
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Quarterly Working Capital:
-$643.04M+$29.36M(+4.37%)Summary
- As of today, UP quarterly working capital is -$643.04 million, with the most recent change of +$29.36 million (+4.37%) on September 30, 2025.
- Over the past year, UP quarterly working capital has dropped by -$21.25 million (-3.42%).
- UP quarterly working capital is now -44995.97% below its all-time high of $1.43 million, reached on September 30, 2020.
Performance
UP Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
UP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -23.3% | -3.4% |
| 3Y3 Years | -180.1% | +1.3% |
| 5Y5 Years | - | -10000.0% |
UP Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -180.1% | at low | -38.6% | +11.5% |
| 5Y | 5-Year | -180.1% | at low | >-9999.0% | +11.5% |
| All-Time | All-Time | -180.1% | at low | >-9999.0% | +11.5% |
UP Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$643.04M(+4.4%) |
| Jun 2025 | - | -$672.41M(-6.6%) |
| Mar 2025 | - | -$630.90M(-7.0%) |
| Dec 2024 | -$589.82M(-23.3%) | -$589.82M(+5.1%) |
| Sep 2024 | - | -$621.80M(-5.4%) |
| Jun 2024 | - | -$590.20M(-7.2%) |
| Mar 2024 | - | -$550.43M(-15.1%) |
| Dec 2023 | -$478.27M | -$478.27M(-3.1%) |
| Sep 2023 | - | -$464.05M(+36.1%) |
| Jun 2023 | - | -$726.54M(-14.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$635.22M(-19.1%) |
| Dec 2022 | -$533.30M(-153.3%) | -$533.30M(+18.2%) |
| Sep 2022 | - | -$651.67M(-10.3%) |
| Jun 2022 | - | -$590.63M(-55.2%) |
| Mar 2022 | - | -$380.58M(-80.7%) |
| Dec 2021 | -$210.56M(+53.1%) | -$210.56M(-104.3%) |
| Sep 2021 | - | -$103.04M(-2280.3%) |
| Jun 2021 | - | -$4.33M(-12.1%) |
| Mar 2021 | - | -$3.86M(+99.1%) |
| Dec 2020 | -$449.39M | -$449.39M(>-9900.0%) |
| Sep 2020 | - | $1.43M |
FAQ
- What is Wheels Up Experience Inc. annual working capital?
- What is the all-time high annual working capital for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. annual working capital year-on-year change?
- What is Wheels Up Experience Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. quarterly working capital year-on-year change?
What is Wheels Up Experience Inc. annual working capital?
The current annual working capital of UP is -$589.82M
What is the all-time high annual working capital for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high annual working capital is -$210.56M
What is Wheels Up Experience Inc. annual working capital year-on-year change?
Over the past year, UP annual working capital has changed by -$111.55M (-23.32%)
What is Wheels Up Experience Inc. quarterly working capital?
The current quarterly working capital of UP is -$643.04M
What is the all-time high quarterly working capital for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high quarterly working capital is $1.43M
What is Wheels Up Experience Inc. quarterly working capital year-on-year change?
Over the past year, UP quarterly working capital has changed by -$21.25M (-3.42%)