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| Date | Value |
|---|---|
| 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 |