Firefly Aerospace (FLY) Other Working Capital Changes (2024 - 2026)

Firefly Aerospace (FLY) posted Other Working Capital Changes of $1.3 million for Q1 2026, up 593.7% on a QoQ basis from -$270000.0 in Q4 2025, and up 166.88% year-over-year from $499467.8 in Q1 2025.

Firefly Aerospace (FLY) Other Working Capital Changes (2024 - 2026) Analysis & Trends

Firefly Aerospace's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $1.3 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 166.88% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.6 million (changed N/A YoY) and the FY2025 annual result came in at -$6.9 million, down 80.1% from the prior year.
  • Other Working Capital Changes was $1.3 million for Q1 2026 at Firefly Aerospace, up from -$270000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $52.0 million in Q4 2025 and bottomed at -$21.2 million in Q1 2025.
  • A 3-year average of $4.2 million and a median of -$3.6 million in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes plunged 1464.16% — and 2026, when it soared 166.88%.
  • Firefly Aerospace's Other Working Capital Changes stood at -$224000.0 in 2024, then slipped by 20.54% to -$270000.0 in 2025, then jumped by 593.7% to $1.3 million in 2026.
  • Business Quant data shows FLY's Other Working Capital Changes at $1.3 million in Q1 2026, -$270000.0 in Q4 2025, and -$4.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 373.11 Bn 363.77 Bn -3.10 Bn
2 Rtx 288.23 Bn 279.93 Bn 9.91 Bn
3 Boeing 167.89 Bn 147.87 Bn 2.41 Bn
4 Lockheed Martin 132.16 Bn 128.37 Bn 2.45 Bn
5 Howmet Aerospace 112.88 Bn 110.45 Bn 854.00 Mn
6 General Dynamics 102.49 Bn 98.16 Bn 6.76 Bn
7 Northrop Grumman 75.87 Bn 73.56 Bn 3.72 Bn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn
9 L3Harris Technologies 50.89 Bn 50.30 Bn 1.40 Bn
10 Firefly Aerospace 3.15 Bn 2.60 Bn 17.46 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.94 Mn
Mar 31, 2026 -9.94 Mn
Mar 31, 2026 -9.94 Mn
Dec 31, 2025 51.96 Mn
Dec 31, 2025 51.96 Mn
Dec 31, 2025 51.96 Mn
Sep 30, 2025 -3.56 Mn
Sep 30, 2025 -3.56 Mn
Sep 30, 2025 -3.56 Mn
Jun 30, 2025 25.73 Mn
Jun 30, 2025 25.73 Mn
Jun 30, 2025 25.73 Mn
Mar 31, 2025 -21.18 Mn
Mar 31, 2025 -21.18 Mn
Mar 31, 2025 -21.18 Mn
Dec 31, 2024 -10.82 Mn
Dec 31, 2024 -10.82 Mn
Dec 31, 2024 -10.82 Mn
Sep 30, 2024 -2.64 Mn
Sep 30, 2024 -2.64 Mn