Fly-E (FLYE) Other Working Capital Changes (2023 - 2025)

Fly-E has disclosed Other Working Capital Changes across 3 years of filings, most recently posting $5.0 million for Q4 2025.

• In Q4 2025, Other Working Capital Changes rose 52.21% year-over-year to $5.0 million; the TTM figure through Dec 2025 stood at -$166877.0 (down 105.17% YoY), while the FY2025 annual figure was -$4.8 million, down 2357.52% from the prior year.
• Other Working Capital Changes advanced to $5.0 million in Q4 2025, from -$602768.0 in the prior quarter.
• Over the last five years, Other Working Capital Changes for FLYE reached as high as $5.0 million in Q4 2025 and fell as low as -$6.5 million in Q1 2025.
• The 3-year median for Other Working Capital Changes is $453714.0 (2023), against an average of $128324.4.
• The widest YoY moves for Other Working Capital Changes: up 550.07% in 2024, down 889.43% in 2024.
• A 3-year view of Other Working Capital Changes shows it stood at -$1.6 million in 2023, then jumped by 299.83% to $3.3 million in 2024, then jumped by 52.21% to $5.0 million in 2025.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $5.0 million, -$602768.0, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.