Fly-E (FLYE) Other Working Capital Changes (2023 - 2025)
Fly-E (FLYE) reported Other Working Capital Changes of $5.0 million for Q4 2025, up 52.21% year-over-year from $3.3 million in Q4 2024, and up 930.47% quarter-over-quarter from -$602768.0 in Q3 2025.
Fly-E (FLYE) Other Working Capital Changes (2023 - 2025) Analysis & Trends
Fly-E (FLYE) has 3 years of Other Working Capital Changes data on file, last reported at $5.0 million in Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $5.0 million, up 52.21% year-over-year; the trailing twelve-month figure through Dec 2025 was -$166877.0 (down 105.17% YoY), and the FY2025 annual result was -$4.8 million, down 2357.52% from the prior year.
- Other Working Capital Changes rose to $5.0 million in Q4 2025 per FLYE's latest filing, from -$602768.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.0 million in Q4 2025 and troughed at -$6.5 million in Q1 2025.
- A 3-year average of $128324.4 and a median of $453714.0 in 2023 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 550.07% in 2024 and fell as far as 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.
- Business Quant data shows FLYE's Other Working Capital Changes at $5.0 million in Q4 2025, -$602768.0 in Q3 2025, and $2.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - |
| 10 | Fly-E | 1.57 Mn | 1.28 Mn | 1.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.01 Mn |
| Dec 31, 2025 | 5.01 Mn |
| Sep 30, 2025 | -602,768.00 |
| Sep 30, 2025 | -602,768.00 |
| Jun 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 1.97 Mn |
| Mar 31, 2025 | -6.54 Mn |
| Mar 31, 2025 | -6.54 Mn |
| Dec 31, 2024 | 3.29 Mn |
| Dec 31, 2024 | 3.29 Mn |
| Sep 30, 2024 | -3.58 Mn |
| Sep 30, 2024 | -3.58 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Mar 31, 2024 | 1.46 Mn |
| Dec 31, 2023 | -1.65 Mn |
| Dec 31, 2023 | -1.65 Mn |
| Sep 30, 2023 | 453,714.00 |
| Sep 30, 2023 | 453,714.00 |