Flywire (FLYW) Other Working Capital Changes (2020 - 2026)

Flywire (FLYW) posted Other Working Capital Changes of $4.0 million for Q1 2026, up 1780.85% sequentially from -$235000.0 in Q4 2025, and up 797.88% YoY from $439925.2 in Q1 2025.

Flywire (FLYW) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Flywire (FLYW) has 7 years of Other Working Capital Changes data on file, last reported at $4.0 million in Q1 2026.

  • Quarterly Other Working Capital Changes rose 797.88% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 455.1% YoY) and the FY2025 annual result came in at -$2.3 million, down 498.47% from the prior year.
  • Other Working Capital Changes improved to $4.0 million in Q1 2026 per FLYW's latest filing, from -$235000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.0 million in Q1 2026, with the low at -$4.4 million in Q3 2022.
  • Average Other Working Capital Changes over 5 years is $486529.4, with a median of $588000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 7675.0% in 2022, down 12491.43% in 2022.
  • Flywire's Other Working Capital Changes stood at $2.7 million in 2022, then sank by 77.88% to $588000.0 in 2023, then plunged by 87.24% to $75000.0 in 2024, then tumbled by 413.33% to -$235000.0 in 2025, then jumped by 1780.85% to $4.0 million in 2026.
  • Business Quant data shows FLYW's Other Working Capital Changes at $4.0 million in Q1 2026, -$235000.0 in Q4 2025, and -$3.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Flywire 2.27 Bn 1.94 Bn 147.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.95 Mn
Mar 31, 2026 3.95 Mn
Dec 31, 2025 -235,000.00
Dec 31, 2025 -235,000.00
Sep 30, 2025 -3.62 Mn
Sep 30, 2025 -3.62 Mn
Jun 30, 2025 2.08 Mn
Jun 30, 2025 2.08 Mn
Mar 31, 2025 -566,000.00
Mar 31, 2025 -566,000.00
Dec 31, 2024 75,000.00
Dec 31, 2024 75,000.00
Sep 30, 2024 -2.83 Mn
Sep 30, 2024 -2.83 Mn
Jun 30, 2024 3.71 Mn
Jun 30, 2024 3.71 Mn
Mar 31, 2024 -1.35 Mn
Mar 31, 2024 -1.35 Mn
Dec 31, 2023 588,000.00
Dec 31, 2023 588,000.00