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
DateValue
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