Flywire (FLYW) Total Current Liabilities (2020 - 2026)
Flywire (FLYW) posted Total Current Liabilities of $293.5 million for Q1 2026, down 26.94% sequentially from $401.8 million in Q4 2025, and up 49.81% YoY from $195.9 million in Q1 2025.
Flywire (FLYW) Total Current Liabilities (2020 - 2026) Analysis & Trends
Flywire has reported Total Current Liabilities for 7 years, with the latest figure at $293.5 million in Q1 2026.
- Quarterly Total Current Liabilities rose 49.81% year-over-year to $293.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $293.5 million (up 49.81% YoY) and the FY2025 annual result came in at $401.8 million, up 38.65% from the prior year.
- Total Current Liabilities slipped to $293.5 million in Q1 2026 per FLYW's latest filing, from $401.8 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $401.8 million in Q4 2025 and troughed at $91.2 million in Q1 2022.
- A 5-year average of $221.4 million and a median of $192.1 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities jumped 95.38% in 2024, then advanced 5.48% in 2025.
- Over 5 years, Total Current Liabilities stood at $177.3 million in 2022, then surged by 54.44% to $273.8 million in 2023, then climbed by 5.84% to $289.8 million in 2024, then jumped by 38.65% to $401.8 million in 2025, then fell by 26.94% to $293.5 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $293.5 million, $401.8 million, and $395.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Flywire | 2.23 Bn | 1.93 Bn | - | 330.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 330.92 Mn |
| Mar 31, 2026 | 293.53 Mn |
| Dec 31, 2025 | 401.76 Mn |
| Sep 30, 2025 | 395.92 Mn |
| Jun 30, 2025 | 240.24 Mn |
| Mar 31, 2025 | 195.93 Mn |
| Dec 31, 2024 | 289.78 Mn |
| Sep 30, 2024 | 375.34 Mn |
| Jun 30, 2024 | 177.42 Mn |
| Mar 31, 2024 | 182.50 Mn |
| Dec 31, 2023 | 273.79 Mn |
| Sep 30, 2023 | 192.11 Mn |
| Jun 30, 2023 | 131.51 Mn |
| Mar 31, 2023 | 116.25 Mn |
| Dec 31, 2022 | 177.28 Mn |
| Sep 30, 2022 | 122.93 Mn |
| Jun 30, 2022 | 105.87 Mn |
| Mar 31, 2022 | 91.25 Mn |
| Dec 31, 2021 | 117.48 Mn |
| Sep 30, 2021 | 107.10 Mn |