Firefly Aerospace (FLY) Other Working Capital Changes (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Other Working Capital Changes came in at $1.3 million in Q1 2026, up 166.88% YoY from $499467.8 in Q1 2025, and up 593.7% on a QoQ basis from -$270000.0 in Q4 2025.
Firefly Aerospace (FLY) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Other Working Capital Changes data on file, last reported at $1.3 million in 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 improved to $1.3 million in Q1 2026, from -$270000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $52.0 million in Q4 2025 to a low of -$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 sank 1464.16% — and 2026, when it soared 166.88%.
- Tracing FLY's Other Working Capital Changes over 3 years: stood at -$224000.0 in 2024, then retreated by 20.54% to -$270000.0 in 2025, then surged by 593.7% to $1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), -$270000.0 (Q4 2025), and -$4.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 363.65 Bn | 354.30 Bn | 6.95 Bn |
| 2 | Rtx | 284.62 Bn | 276.31 Bn | 9.91 Bn |
| 3 | Boeing | 168.60 Bn | 148.57 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 130.38 Bn | 126.59 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.88 Bn | 108.31 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.39 Bn | 99.05 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.13 Bn | 3.72 Bn |
| 8 | TransDigm | 68.59 Bn | 65.82 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 51.20 Bn | 50.53 Bn | 546.45 Mn |
| 10 | Firefly Aerospace | 4.03 Bn | 3.22 Bn | 23.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.08 Mn |
| Jun 30, 2026 | 13.08 Mn |
| Jun 30, 2026 | 13.08 Mn |
| 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 |