Firefly Aerospace (FLY) Other Working Capital Changes (2024 - 2026)
Firefly Aerospace (FLY) posted Other Working Capital Changes of $4.7 million for Q1 2026, up 1841.85% quarter-over-quarter from -$270000.0 in Q4 2025, and up 122.21% year-on-year from $2.1 million in Q1 2025.
Firefly Aerospace (FLY) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has reported Other Working Capital Changes for 3 consecutive years, with $4.7 million the latest figure, recorded in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $4.7 million, up 122.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.0 million (changed N/A YoY), and the FY2025 annual result was -$6.9 million, down 122.44% from the prior year.
- Other Working Capital Changes was $4.7 million for Q1 2026 at Firefly Aerospace, up from -$270000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $36.3 million in Q4 2024 and troughed at -$21.2 million in Q1 2025.
- Average Other Working Capital Changes over 3 years is $2.8 million, with a median of -$270000.0 recorded in 2025.
- Year-over-year, Other Working Capital Changes plunged 100.74% in 2025 and surged 122.21% in 2026.
- Over 3 years, Other Working Capital Changes stood at $36.3 million in 2024, then plunged by 100.74% to -$270000.0 in 2025, then jumped by 1841.85% to $4.7 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.7 million in Q1 2026, -$270000.0 in Q4 2025, and -$10.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Firefly Aerospace | 4.53 Bn | 3.98 Bn | 17.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.70 Mn |
| Mar 31, 2026 | 4.70 Mn |
| Dec 31, 2025 | -270,000.00 |
| Dec 31, 2025 | -270,000.00 |
| Sep 30, 2025 | -10.88 Mn |
| Sep 30, 2025 | -10.88 Mn |
| Jun 30, 2025 | 25.41 Mn |
| Jun 30, 2025 | 25.41 Mn |
| Mar 31, 2025 | -21.18 Mn |
| Mar 31, 2025 | -21.18 Mn |
| Dec 31, 2024 | 36.28 Mn |
| Dec 31, 2024 | 36.28 Mn |
| Sep 30, 2024 | -14.40 Mn |
| Sep 30, 2024 | -14.40 Mn |