Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Flywire (FLYW) Other Working Capital Changes (2020 - 2025)

Flywire (FLYW) has disclosed Other Working Capital Changes for 6 consecutive years, with -$1.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 135.59% to -$1.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.3 million through Dec 2025, down 146.14% year-over-year, with the annual reading at -$2.3 million for FY2025, 146.14% down from the prior year.
  • Other Working Capital Changes hit -$1.6 million in Q4 2025 for Flywire, down from -$72000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.1 million in Q2 2021 to a low of -$5.7 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged $483600.0 across 5 years, with a median of -$203000.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1528.0% in 2021 and later skyrocketed 359.7% in 2023.
  • Year by year, Other Working Capital Changes stood at $444000.0 in 2021, then soared by 124.55% to $997000.0 in 2022, then plummeted by 673.32% to -$5.7 million in 2023, then soared by 176.33% to $4.4 million in 2024, then tumbled by 135.59% to -$1.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for FLYW at -$1.6 million in Q4 2025, -$72000.0 in Q3 2025, and -$149000.0 in Q2 2025.