WHEELS UP EXPERIENCE INC. Increase (Decrease) in Accounts Payable
WHEELS UP EXPERIENCE INC. (UP) reported Increase (Decrease) in Accounts Payable of $6.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-05
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $3.72M.
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $2.55M, a 67.14% decline year-over-year.
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$10.36M.
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$3.65M.
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for fiscal 2025 was -$9.25M.
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for fiscal 2024 was -$2.88M.
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for fiscal 2023 was -$8.09M.
- WHEELS UP EXPERIENCE INC. increase (decrease) in accounts payable for fiscal 2022 was -$9.70M, a 173.97% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.27M 10-Q · filed 2026-08-05 | -$4.09M derived: sum of 3 quarters · filed 2026-08-05 | -$7.73M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.55M 10-Q · filed 2026-05-11 | -$7.80M derived: sum of 2 quarters · filed 2026-05-11 | -$11.45M derived: sum of 3 quarters · filed 2026-05-11 | -$14.46M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$10.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$14.00M derived: sum of 2 quarters · filed 2026-03-10 | -$17.01M derived: sum of 3 quarters · filed 2026-08-05 | -$9.25M 10-K · filed 2026-03-10 |
| 2025-09-30 | -$3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.66M derived: sum of 2 quarters · filed 2026-08-05 | $1.10M 10-Q · filed 2025-11-05 | -$3.69M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.75M 10-Q · filed 2026-08-05 | -$47.00K derived: sum of 3 quarters · filed 2026-08-05 | -$7.42M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $7.76M 10-Q · filed 2026-05-11 | $2.96M derived: sum of 2 quarters · filed 2026-05-11 | -$4.41M derived: sum of 3 quarters · filed 2026-05-11 | -$8.21M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$12.17M derived: sum of 2 quarters · filed 2026-03-10 | -$15.97M derived: sum of 3 quarters · filed 2026-03-10 | -$2.88M 10-K · filed 2026-03-10 |
| 2024-09-30 | -$7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$11.18M derived: sum of 2 quarters · filed 2025-11-05 | $1.91M 10-Q · filed 2025-11-05 | $9.00M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$3.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $9.29M 10-Q · filed 2025-08-07 | $16.38M derived: sum of 3 quarters · filed 2026-03-10 | -$7.97M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $13.09M 10-Q · filed 2025-05-05 | $20.18M derived: sum of 2 quarters · filed 2026-03-10 | -$4.16M derived: sum of 3 quarters · filed 2026-03-10 | $5.82M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$17.25M derived: sum of 2 quarters · filed 2026-03-10 | -$7.28M derived: sum of 3 quarters · filed 2026-03-10 | -$8.09M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$24.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$14.37M derived: sum of 2 quarters · filed 2024-11-07 | -$15.18M 10-Q · filed 2024-11-07 | -$21.99M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $9.17M 10-Q · filed 2024-08-08 | $2.35M derived: sum of 3 quarters · filed 2025-03-11 | -$9.88M derived: sum of 4 quarters · filed 2025-03-11 |
| 2023-03-31 | -$812.00K 10-Q · filed 2024-05-09 | -$7.63M derived: sum of 2 quarters · filed 2025-03-11 | -$19.86M derived: sum of 3 quarters · filed 2025-03-11 | -$18.11M derived: sum of 4 quarters · filed 2025-03-11 |
| 2022-12-31 | -$6.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | -$19.05M derived: sum of 2 quarters · filed 2025-03-11 | -$17.30M derived: sum of 3 quarters · filed 2025-03-11 | -$9.70M 10-K · filed 2025-03-11 |
| 2022-09-30 | -$12.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$10.48M derived: sum of 2 quarters · filed 2023-11-09 | -$2.88M 10-Q · filed 2023-11-09 | -$1.58M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $1.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $9.35M 10-Q · filed 2023-08-14 | $10.65M derived: sum of 3 quarters · filed 2024-03-07 | $8.30M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $7.60M 10-Q · filed 2023-05-09 | $8.91M derived: sum of 2 quarters · filed 2024-03-07 | $6.56M derived: sum of 3 quarters · filed 2024-03-07 | $7.04M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-07 | -$1.04M derived: sum of 2 quarters · filed 2024-03-07 | -$563.00K derived: sum of 3 quarters · filed 2024-03-07 | $13.12M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$2.35M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-03-31 | -$1.87M derived: sum of 2 quarters · filed 2023-03-31 | $11.81M 10-Q/A · filed 2023-03-31 | $14.72M derived: sum of 4 quarters · filed 2023-03-31 |
| 2021-06-30 | $479.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.16M 10-Q · filed 2022-08-11 | $17.08M derived: sum of 3 quarters · filed 2023-03-31 | |
| 2021-03-31 | $13.68M 10-Q · filed 2022-05-13 | $16.60M derived: sum of 2 quarters · filed 2023-03-31 | ||
| 2020-12-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$13.87M 10-K · filed 2023-03-31 | ||
| 2020-09-30 | -$16.79M 10-Q · filed 2021-11-10 | |||
| 2019-12-31 | $6.73M 10-K · filed 2022-03-10 |
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