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JetBlue Airways JBLU Other Working Capital

Other Working Capital at other companies

Delta Air LinesDAL

-$83M-304%

Southwest AirlinesLUV

-$40M-600%

Alaska Air GroupALK

-$163M-41.7%

ALG

Allegiant TravelALGT

-$5.23M-157%

Travel + LeisureTNL

-$5M-350%

Hyatt HotelsH

-$109M-84.7%

Other financials

Income statement

Revenue$2.2B+4.7%

Operating income-$224.0M-28.7%

Net income-$319.0M-53.4%

EPS (diluted)-$0.86-45.8%

Balance sheet

Cash & equivalents$1.9B-19.2%

Total debt$9.8B+2.5%

Total equity$1.8B-26.0%

Total assets$16.6B-2.9%

Cash flow

Operating cash flow$120.0M+5.3%

CapEx$126.0M-28.4%

Free cash flow-$6.0M+90.3%

Valuation

Market cap$2.15B-3.9%

Profitability

Operating margin-4.6%-11.0pp

Net margin-7.8%-23.4pp

FCF margin-12.2%-0.5pp

Returns & leverage

Return on equity-33.5%-68.2pp

Debt / equity5.4×+1.5×

Current ratio0.7×-0.3×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: JetBlue Airways’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's other working capital?: JetBlue Airways (JBLU) reported other working capital of -$3M in Q1 2026.
How has JetBlue Airways's other working capital changed year-over-year?: JetBlue Airways's other working capital decreased by 117.6% year-over-year, from $17M to -$3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.