annual working capital:
-$585.22M-$111.75M(-23.60%)Summary
- As of today (May 22, 2025), UP annual working capital is -$585.22 million, with the most recent change of -$111.75 million (-23.60%) on December 31, 2024.
- During the last 3 years, UP annual working capital has fallen by -$383.25 million (-189.76%).
- UP annual working capital is now -189.76% below its all-time high of -$201.96 million, reached on December 31, 2021.
Performance
UP Working capital Chart
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Range
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quarterly working capital:
-$626.60M-$41.38M(-7.07%)Summary
- As of today (May 22, 2025), UP quarterly working capital is -$626.60 million, with the most recent change of -$41.38 million (-7.07%) on March 31, 2025.
- Over the past year, UP quarterly working capital has dropped by -$80.77 million (-14.80%).
- UP quarterly working capital is now -14374.07% 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 | -23.6% | -14.8% |
| 3 y3 years | -189.8% | -68.9% |
| 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 | -189.8% | at low | -68.9% | +13.1% |
| 5 y | 5-year | -189.8% | at low | <-9999.0% | +13.1% |
| alltime | all time | -189.8% | at low | <-9999.0% | +13.1% |
UP Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$626.60M(+7.1%) |
| Dec 2024 | -$585.22M(+23.6%) | -$585.22M(-5.2%) |
| Sep 2024 | - | -$617.10M(+5.4%) |
| Jun 2024 | - | -$585.30M(+7.2%) |
| Mar 2024 | - | -$545.83M(+15.3%) |
| Dec 2023 | -$473.47M | -$473.47M(+3.1%) |
| Sep 2023 | - | -$459.25M(-36.3%) |
| Jun 2023 | - | -$720.84M(+14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | -$628.52M(+19.8%) |
| Dec 2022 | -$524.60M(+159.8%) | -$524.60M(-18.3%) |
| Sep 2022 | - | -$642.47M(+10.7%) |
| Jun 2022 | - | -$580.43M(+56.4%) |
| Mar 2022 | - | -$371.08M(+83.7%) |
| Dec 2021 | -$201.96M(-54.6%) | -$201.96M(+96.0%) |
| Sep 2021 | - | -$103.04M(+2280.3%) |
| Jun 2021 | - | -$4.33M(-99.0%) |
| Dec 2020 | -$444.39M | -$444.39M |
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 -$585.22M
What is the all time high annual working capital for Wheels Up Experience?
Wheels Up Experience all-time high annual working capital is -$201.96M
What is Wheels Up Experience annual working capital year-on-year change?
Over the past year, UP annual working capital has changed by -$111.75M (-23.60%)
What is Wheels Up Experience quarterly working capital?
The current quarterly working capital of UP is -$626.60M
What is the all time high quarterly working capital for Wheels Up Experience?
Wheels Up Experience all-time high quarterly working capital is -$4.33M
What is Wheels Up Experience quarterly working capital year-on-year change?
Over the past year, UP quarterly working capital has changed by -$80.77M (-14.80%)