Flywire (FLYW) Other Working Capital Changes (2020 - 2026)
Flywire (FLYW) posted Other Working Capital Changes of $4.0 million for Q1 2026, down 78.66% sequentially from $18.5 million 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 has reported Other Working Capital Changes for 1 years, with the latest figure at $61000.0 in Q3 2021.
- 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 $22.2 million (up 398.16% YoY) and the FY2025 annual result came in at $17.7 million, up 249.48% from the prior year.
- Other Working Capital Changes retreated to $4.0 million in Q1 2026 per FLYW's latest filing, from $18.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $18.5 million in Q4 2025 and troughed at -$2.9 million in Q3 2024.
- A 5-year average of $1.5 million and a median of $41000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes slumped 1480.49% in 2025, then surged 797.88% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$2.2 million in 2022, then decreased by 19.87% to -$2.7 million in 2023, then soared by 305.76% to $5.5 million in 2024, then surged by 234.28% to $18.5 million in 2025, then plunged by 78.66% to $4.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $61000.0, -$52000.0, and $149000.0 for Q3 2021, Q2 2021, and Q1 2021 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.68 Mn |
| Jun 30, 2026 | 22.68 Mn |
| Jun 30, 2026 | 22.68 Mn |
| Mar 31, 2026 | 3.95 Mn |
| Mar 31, 2026 | 3.95 Mn |
| Mar 31, 2026 | 3.95 Mn |
| Dec 31, 2025 | 18.51 Mn |
| Dec 31, 2025 | 18.51 Mn |
| Dec 31, 2025 | 18.51 Mn |
| Sep 30, 2025 | 834,000.00 |
| Sep 30, 2025 | 834,000.00 |
| Sep 30, 2025 | 834,000.00 |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Jun 30, 2025 | -1.06 Mn |
| Mar 31, 2025 | -566,000.00 |
| Mar 31, 2025 | -566,000.00 |
| Mar 31, 2025 | -566,000.00 |
| Dec 31, 2024 | 5.54 Mn |
| Dec 31, 2024 | 5.54 Mn |