Company / Working Capital
Wheels Up Experience Inc. Working Capital History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$658.2M
FY2025
5-year range
-$658.2M / -$202.0M
FY2021-FY2025
Trend
-12.5%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$473M to -$658M over the past 2 years.
Based on SEC 10-K filings.
-$658M in FY2025.
Declined from -$473M to -$658M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 12.5% year-over-year.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score -0.74 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$658.2M | -12.5% |
| FY2024 | -$585.2M | -23.6% |
| FY2023 | -$473.5M | +9.7% |
| FY2022 | -$524.6M | -159.8% |
| FY2021 | -$202.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026