annual working capital:
-$589.82M-$111.55M(-23.32%)Summary
- As of today (August 18, 2025), 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:
-$668.51M-$41.91M(-6.69%)Summary
- As of today (August 18, 2025), UP quarterly working capital is -$668.51 million, with the most recent change of -$41.91 million (-6.69%) on June 30, 2025.
- Over the past year, UP quarterly working capital has dropped by -$83.21 million (-14.22%).
- UP quarterly working capital is now -46773.81% 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 |
|---|---|---|
| 1 y1 year | -23.3% | -14.2% |
| 3 y3 years | -180.1% | -15.2% |
| 5 y5 years | - | - |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -180.1% | at low | -45.6% | +7.3% |
| 5 y | 5-year | -180.1% | at low | <-9999.0% | +7.3% |
| alltime | all time | -180.1% | at low | <-9999.0% | +7.3% |
UP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$668.51M(+6.7%) |
| Mar 2025 | - | -$626.60M(+7.1%) |
| Dec 2024 | -$589.82M(+23.3%) | -$585.22M(-5.2%) |
| Sep 2024 | - | -$617.10M(+5.4%) |
| Jun 2024 | - | -$585.30M(+7.2%) |
| Mar 2024 | - | -$545.83M(+15.3%) |
| Dec 2023 | -$478.27M(-10.3%) | -$473.47M(+3.1%) |
| Sep 2023 | - | -$459.25M(-36.3%) |
| Jun 2023 | - | -$720.84M(+14.7%) |
| Mar 2023 | - | -$628.52M(+19.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$533.30M(+153.3%) | -$524.60M(-18.3%) |
| Sep 2022 | - | -$642.47M(+10.7%) |
| Jun 2022 | - | -$580.43M(+56.4%) |
| Mar 2022 | - | -$371.08M(+83.7%) |
| Dec 2021 | -$210.56M(-53.1%) | -$201.96M(+96.0%) |
| Sep 2021 | - | -$103.04M(+2280.3%) |
| Jun 2021 | - | -$4.33M(+12.1%) |
| Mar 2021 | - | -$3.86M(-99.1%) |
| Dec 2020 | -$449.39M | -$444.39M(<-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 -$668.51M
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 -$83.21M (-14.22%)