Fly-E (FLYE) Other Working Capital Changes (2023 - 2026)
Fly-E (FLYE) posted quarterly Other Working Capital Changes of $2.4 million for Q1 2026, up 195.03% year-over-year from $809932.0 in Q1 2025, and up 272.16% quarter-over-quarter from -$1.4 million in Q4 2025.
Fly-E (FLYE) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Fly-E (FLYE) has reported Other Working Capital Changes for 4 consecutive years, with $2.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 195.03% year-over-year to $2.4 million; the TTM figure through Mar 2026 stood at -$1.7 million (up 64.9% YoY), while the FY2026 annual figure was -$1.7 million, up 64.9% from the prior year.
- Other Working Capital Changes rose to $2.4 million in Q1 2026 per FLYE's latest filing, from -$1.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.0 million in Q4 2025 and bottomed at -$7.0 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged $154570.1 across 4 years, with a median of $46665.0 in 2023.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes sank 789.28% — and 2026, when it surged 195.03%.
- Fly-E's Other Working Capital Changes stood at -$518891.0 in 2023, then sank by 42.77% to -$740830.0 in 2024, then plunged by 87.36% to -$1.4 million in 2025, then soared by 272.16% to $2.4 million in 2026.
- Business Quant data shows FLYE's Other Working Capital Changes at $2.4 million in Q1 2026, -$1.4 million in Q4 2025, and -$1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tesla | 1,062.42 Bn | 1,018.89 Bn | 4.75 Bn |
| 2 | Toyota Motor | 248.02 Bn | 113.80 Bn | 12.27 Bn |
| 3 | Honda Motor | 127.13 Bn | 92.93 Bn | -34.06 Bn |
| 4 | Ford Motor | 81.51 Bn | 50.18 Bn | 6.08 Bn |
| 5 | General Motors | 78.38 Bn | 53.66 Bn | 7.33 Bn |
| 6 | Li Auto | 26.25 Bn | 12.80 Bn | 262.11 Mn |
| 7 | Xpeng | 23.13 Bn | 20.59 Bn | 388.90 Mn |
| 8 | Rivian Automotive | 21.08 Bn | 15.77 Bn | 179.00 Mn |
| 9 | Stellantis | 16.04 Bn | -25.41 Bn | 5.55 Bn |
| 10 | Fly-E | 1.91 Mn | 1.65 Mn | 372,652.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.01 Mn |
| Mar 31, 2026 | -7.01 Mn |
| Mar 31, 2026 | -7.01 Mn |
| Dec 31, 2025 | 5.01 Mn |
| Dec 31, 2025 | 5.01 Mn |
| Dec 31, 2025 | 5.01 Mn |
| Sep 30, 2025 | -602,768.00 |
| Sep 30, 2025 | -602,768.00 |
| Sep 30, 2025 | -602,768.00 |
| Jun 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 1.97 Mn |
| Jun 30, 2025 | 1.97 Mn |
| Mar 31, 2025 | 905,299.00 |
| Mar 31, 2025 | 905,299.00 |
| Mar 31, 2025 | 905,299.00 |
| Dec 31, 2024 | -92,076.00 |
| Dec 31, 2024 | -92,076.00 |
| Dec 31, 2024 | -92,076.00 |
| Sep 30, 2024 | -200,855.00 |
| Sep 30, 2024 | -200,855.00 |