Company / Working Capital
JetBlue Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$1.2B
FY2025
5-year range
-$1.8B / $377.0M
FY2021-FY2025
Trend
-408.8%
vs FY2024
Sector context
#338 of 346
Industrials
What the data says
Working Capital changed -409% YoY in FY2025, a notable deviation from the 9-year average annual change of -134%.
Based on SEC 10-K filings.
-$1.2B in FY2025.
Improved from -$1.5B to -$1.2B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in IndustrialsTop 98% of 346This company -$1.2B Sector average $689.0M
▼
-268.9% below sector average
Key checks
Key Insights
- In FY2025, working capital decreased 408.8% year-over-year.
- Ranks #338 out of 346 companies in the Industrials sector.
- Peak working capital was recorded in FY2020.
- Lowest working capital in the period was in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.2B | -408.8% |
| FY2024 | $377.0M | +125.7% |
| FY2023 | -$1.5B | +19.9% |
| FY2022 | -$1.8B | -977.6% |
| FY2021 | -$170.0M | -125.3% |
| FY2020 | $671.0M | +176.5% |
| FY2019 | -$877.0M | +22.9% |
| FY2018 | -$1.1B | -21.0% |
| FY2017 | -$940.0M | -15.9% |
| FY2016 | -$811.0M | +10.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026