Annual Working Capital
-$589.82M$111.55M-23.32%
Summary
- Current Value
- As of today, UP annual working capital is -$589.82M, down -23.32% on
- Historical Performance
- UP annual working capital is down -180.11% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- UP annual working capital is currently -180.11% below its historical high of -$210.56M set on
- 3-Year Low Comparison
- UP annual working capital is at its 3-year low
- Sector Comparison
- UP annual working capital is higher than 3.87% 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 | -$589.82M | -23.3% | -180.1% | – | – | |
| Quarterly Working Capital | -$643.05M | -3.4% | +1.3% | -10000.0% | – | |
| Price | $1.05 | -34.8% | -92.9% | -99.0% | – | |
| Annual Current Assets | $327.47M | -23.7% | -64.6% | – | – | |
| Annual Current Liabilities | $917.28M | +1.1% | -19.2% | – | – | |
| Annual Current Ratio | 0.36 | -23.4% | -55.6% | – | – | |
| Annual Quick Ratio | 0.34 | -24.4% | -58.0% | – | – | |
| Annual Shareholders Equity | -$202.11M | -307.5% | -127.7% | – | – | |
| Market Cap | $758M | -32.6% | +106.8% | +208.4% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$478.27M | -23.3% | |
| 5Y | -$210.56M | -180.1% | |
| All | -$210.56M | -180.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$589.82M | at low | |
| 5Y | -$589.82M | at low | |
| All | -$589.82M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$589.82M | -23.3% | |
| -$478.27M | +10.3% | |
| -$533.30M | -153.3% |
| Year | Value | Change |
|---|---|---|
| -$210.56M | +53.1% | |
| -$449.39M | - |
FAQ
What is the current annual working capital of UP?
As of today, UP annual working capital is -$589.82M
What is 1-year change in UP annual working capital?
UP annual working capital is down -23.32% year-over-year
What is 3-year change in UP annual working capital?
UP annual working capital is down -180.11% over the past 3 years
How far is UP annual working capital from its all-time high?
UP annual working capital is currently -180.11% below its historical high of -$210.56M set on December 31, 2021
How does UP annual working capital rank versus sector peers?
UP annual working capital is higher than 3.87% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly Working Capital
-$643.05M$29.36M+4.37%
Summary
- Current Value
- As of today, UP quarterly working capital is -$643.05M, up +4.37% on
- Historical Performance
- UP quarterly working capital is down -3.42% year-over-year, and up +1.32% over the past 3 years
- All-Time High Comparison
- UP quarterly working capital is currently -44995.97% below its historical high of $1.43M set on
- 3-Year Low Comparison
- UP quarterly working capital is +11.49% above its 3-year low of -$726.54M reached on
- Sector Comparison
- UP quarterly working capital is higher than 4.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$643.05M | +4.4% | -3.4% | +1.3% | -10000.0% | |
| Annual Working Capital | -$589.82M | – | -23.3% | -180.1% | – | |
| Price | $1.05 | -36.8% | -34.8% | -92.9% | -99.0% | |
| Quarterly Current Assets | $244.48M | +6.4% | -8.3% | -54.9% | +10000.0% | |
| Quarterly Current Liabilities | $887.52M | -1.6% | -0.1% | -25.7% | +10000.0% | |
| Quarterly Current Ratio | 0.28 | +12.0% | -6.7% | -37.8% | -93.6% | |
| Quarterly Quick Ratio | 0.27 | +12.5% | 0.0% | -38.6% | -93.8% | |
| Quarterly Shareholders Equity | -$374.55M | -7.7% | -218.3% | -183.7% | -271.4% | |
| Market Cap | $758M | -36.6% | -32.6% | +106.8% | +208.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$589.82M | N/A | -9.0% |
| 3Y | -$464.05M | -38.6% | |
| 5Y | -$3.86M | >-9999.0% | |
| All | $1.43M | >-9999.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$672.41M | +4.4% | |
| 3Y | -$726.54M | +11.5% | |
| 5Y | -$726.54M | +11.5% | |
| All | -$726.54M | +11.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of UP?
As of today, UP quarterly working capital is -$643.05M
What is UP quarterly working capital most recent change?
UP quarterly working capital was up +4.37% on September 30, 2025
What is 1-year change in UP quarterly working capital?
UP quarterly working capital is down -3.42% year-over-year
How far is UP quarterly working capital from its all-time high?
UP quarterly working capital is currently -44995.97% below its historical high of $1.43M set on September 30, 2020
How does UP quarterly working capital rank versus sector peers?
UP quarterly working capital is higher than 4.18% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Working Capital Formula
Working Capital = −
Data Sources & References
- UP Official Website www.wheelsup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819516/000162828025049230/0001628280-25-049230-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819516/000181951625000012/0001819516-25-000012-index.htm
- UP Profile on Yahoo Finance finance.yahoo.com/quote/UP
- UP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/up