Flywire (FLYW) Other Working Capital Changes (2020 - 2026)
Flywire (FLYW) reported Other Working Capital Changes of $4.0 million for Q1 2026, up 797.88% on a YoY basis from $439925.2 in Q1 2025, and down 78.66% sequentially from $18.5 million in Q4 2025.
Flywire (FLYW) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Flywire (FLYW) has 1 years of Other Working Capital Changes data on file, last reported at $61000.0 in Q3 2021.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 797.88% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $22.2 million (up 398.16% YoY), and the FY2025 full-year result was $17.7 million, up 249.48% from the prior year.
- Other Working Capital Changes retreated to $4.0 million in Q1 2026, from $18.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $18.5 million in Q4 2025 to a low of -$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.
- Across the five-year window, Other Working Capital Changes plunged 1480.49% in 2025 and soared 797.88% in 2026, its largest moves.
- Tracing FLYW's Other Working Capital Changes over 5 years: stood at -$2.2 million in 2022, then declined 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 sank by 78.66% to $4.0 million in 2026.
- Business Quant data shows FLYW's Other Working Capital Changes at $61000.0 in Q3 2021, -$52000.0 in Q2 2021, and $149000.0 in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | Flywire | 2.01 Bn | 1.68 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 5.54 Mn |
| Sep 30, 2024 | -2.87 Mn |
| Sep 30, 2024 | -2.87 Mn |