Annual Working Capital
-$473.47 M
+$51.13 M+9.75%
December 31, 2023
Summary
- As of February 12, 2025, UP annual working capital is -$473.47 million, with the most recent change of +$51.13 million (+9.75%) on December 31, 2023.
- During the last 3 years, UP annual working capital has fallen by -$29.08 million (-6.54%).
- UP annual working capital is now -134.43% below its all-time high of -$201.96 million, reached on December 31, 2021.
Performance
UP Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$617.10 M
-$31.80 M-5.43%
September 30, 2024
Summary
- As of February 12, 2025, UP quarterly working capital is -$617.10 million, with the most recent change of -$31.80 million (-5.43%) on September 30, 2024.
- Over the past year, UP quarterly working capital has dropped by -$157.85 million (-34.37%).
- UP quarterly working capital is now -14154.67% below its all-time high of -$4.33 million, reached on June 30, 2021.
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 | +9.8% | -34.4% |
| 3 y3 years | -6.5% | -66.3% |
| 5 y5 years | - | -66.3% |
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 | -134.4% | +9.8% | -205.6% | +14.4% |
| 5 y | 5-year | -134.4% | +9.8% | <-9999.0% | +14.4% |
| alltime | all time | -134.4% | +9.8% | <-9999.0% | +14.4% |
Wheels Up Experience Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$617.10 M(+5.4%) |
| Jun 2024 | - | -$585.30 M(+7.2%) |
| Mar 2024 | - | -$545.83 M(+15.3%) |
| Dec 2023 | -$473.47 M(-9.7%) | -$473.47 M(+3.1%) |
| Sep 2023 | - | -$459.25 M(-36.3%) |
| Jun 2023 | - | -$720.84 M(+14.7%) |
| Mar 2023 | - | -$628.52 M(+19.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | -$524.60 M(+159.8%) | -$524.60 M(-18.3%) |
| Sep 2022 | - | -$642.47 M(+10.7%) |
| Jun 2022 | - | -$580.43 M(+56.4%) |
| Mar 2022 | - | -$371.08 M(+83.7%) |
| Dec 2021 | -$201.96 M(-54.6%) | -$201.96 M(+96.0%) |
| Sep 2021 | - | -$103.04 M(+2280.3%) |
| Jun 2021 | - | -$4.33 M(-99.0%) |
| Dec 2020 | -$444.39 M | -$444.39 M |
FAQ
- What is Wheels Up Experience annual working capital?
- What is the all time high annual working capital for Wheels Up Experience?
- What is Wheels Up Experience annual working capital year-on-year change?
- What is Wheels Up Experience quarterly working capital?
- What is the all time high quarterly working capital for Wheels Up Experience?
- What is Wheels Up Experience quarterly working capital year-on-year change?
What is Wheels Up Experience annual working capital?
The current annual working capital of UP is -$473.47 M
What is the all time high annual working capital for Wheels Up Experience?
Wheels Up Experience all-time high annual working capital is -$201.96 M
What is Wheels Up Experience annual working capital year-on-year change?
Over the past year, UP annual working capital has changed by +$51.13 M (+9.75%)
What is Wheels Up Experience quarterly working capital?
The current quarterly working capital of UP is -$617.10 M
What is the all time high quarterly working capital for Wheels Up Experience?
Wheels Up Experience all-time high quarterly working capital is -$4.33 M
What is Wheels Up Experience quarterly working capital year-on-year change?
Over the past year, UP quarterly working capital has changed by -$157.85 M (-34.37%)