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JetBlue Airways JBLU Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Delta Air Lines logo
Delta Air LinesDAL
$45.75M-24.1%
Hyatt Hotels logo
Hyatt HotelsH

Other financials

Income statement

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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

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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

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Operating cash flow$120.0M+5.3%
CapEx$126.0M-28.4%
Free cash flow-$6.0M+90.3%

Valuation

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Market cap$2.15B-3.9%

Profitability

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Operating margin-4.6%-11.0pp
Net margin-7.8%-23.4pp
FCF margin-12.2%-0.5pp

Returns & leverage

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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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: JetBlue Airways’s 10-K, filed February 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is JetBlue Airways's increase (decrease) in prepaid expense and other assets?
JetBlue Airways (JBLU) reported increase (decrease) in prepaid expense and other assets of $15.75M in Q4 2025.
How has JetBlue Airways's increase (decrease) in prepaid expense and other assets changed year-over-year?
JetBlue Airways's increase (decrease) in prepaid expense and other assets increased by 3250.0% year-over-year, from -$500K to $15.75M.
What is the long-term trend for JetBlue Airways's increase (decrease) in prepaid expense and other assets?
Over 4 years (2021 to 2025), JetBlue Airways's increase (decrease) in prepaid expense and other assets has grown at a -17.8% compound annual growth rate (CAGR), from -$138M to $63M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.