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| Date | Value |
|---|---|
| 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 |