Flywire (FLYW) Other Working Capital Changes (2020 - 2026)
Flywire's (FLYW) quarterly Other Working Capital Changes came in at $4.0 million in Q1 2026, up 797.88% year-on-year from $439925.2 in Q1 2025, and up 1780.85% quarter-over-quarter from -$235000.0 in Q4 2025.
Flywire (FLYW) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Flywire has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $4.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $4.0 million, up 797.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.2 million (up 455.1% YoY), and the FY2025 annual result was -$2.3 million, down 498.47% from the prior year.
- Other Working Capital Changes came in at $4.0 million for Q1 2026 at Flywire, up from -$235000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q1 2026 to a low of -$4.4 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is $588000.0 (2023), against an average of $486529.4.
- Peak annual rise in Other Working Capital Changes reached 7675.0% in 2022, while the deepest fall reached 12491.43% in 2022.
- Flywire's Other Working Capital Changes stood at $2.7 million in 2022, then plunged by 77.88% to $588000.0 in 2023, then tumbled by 87.24% to $75000.0 in 2024, then slumped by 413.33% to -$235000.0 in 2025, then jumped by 1780.85% to $4.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $4.0 million (Q1 2026), -$235000.0 (Q4 2025), and -$3.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Flywire | 1.73 Bn | 1.40 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 |