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
DateValue
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