Flyexclusive (FLYX-WT) Other Working Capital Changes (2021 - 2026)

Flyexclusive (FLYX-WT) reported Other Working Capital Changes of -$7.1 million for Q1 2026, down 1240.94% year-over-year from $622905.6 in Q1 2025, and down 0.71% quarter-over-quarter from -$7.1 million in Q4 2025.

Flyexclusive (FLYX-WT) Other Working Capital Changes (2021 - 2026) Analysis & Trends

Flyexclusive (FLYX-WT) has 6 years of Other Working Capital Changes data on file, last reported at -$7.1 million in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$7.1 million, down 1240.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.3 million (down 87.52% YoY), and the FY2025 annual result was $2.3 million, up 589.25% from the prior year.
  • Other Working Capital Changes fell to -$7.1 million in Q1 2026 per FLYX-WT's latest filing, from -$7.1 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $9.2 million in Q3 2025 and troughed at -$16.4 million in Q4 2023.
  • A 5-year average of -$1.1 million and a median of -$59522.0 in 2022 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 5102.5% in 2024, then tumbled 2824.71% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2022, then tumbled by 815.08% to -$16.4 million in 2023, then jumped by 101.58% to $259000.0 in 2024, then plunged by 2824.71% to -$7.1 million in 2025, then decreased by 0.71% to -$7.1 million in 2026.
  • Business Quant data shows FLYX-WT's Other Working Capital Changes at -$7.1 million in Q1 2026, -$7.1 million in Q4 2025, and $9.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ryanair Holdings 453.97 Bn 448.50 Bn 1.55 Bn
2 Delta Air Lines 54.89 Bn 49.84 Bn 15.19 Bn
3 Grupo Aeromexico, S.A.B. de C.V 47.52 Bn 46.49 Bn -239.00 Mn
4 Southwest Airlines 23.88 Bn 20.55 Bn 6.21 Bn
5 Copa Holdings 6.22 Bn 4.88 Bn 713.71 Mn
6 Alaska Air 5.64 Bn 3.87 Bn 3.20 Bn
7 Skywest 3.71 Bn 3.08 Bn 924.11 Mn
8 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 2.23 Bn 2.23 Bn -
9 Jetblue Airways 2.11 Bn -62.86 Mn 1.87 Bn
10 Flyexclusive - - 19.09 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.11 Mn
Mar 31, 2026 -7.11 Mn
Dec 31, 2025 -7.06 Mn
Dec 31, 2025 -7.06 Mn
Sep 30, 2025 9.21 Mn
Sep 30, 2025 9.21 Mn
Jun 30, 2025 687,000.00
Jun 30, 2025 687,000.00
Mar 31, 2025 -530,000.00
Mar 31, 2025 -530,000.00
Dec 31, 2024 259,000.00
Dec 31, 2024 259,000.00
Sep 30, 2024 2.87 Mn
Sep 30, 2024 2.87 Mn
Jun 30, 2024 -4.88 Mn
Jun 30, 2024 -4.88 Mn
Mar 31, 2024 2.08 Mn
Mar 31, 2024 2.08 Mn
Dec 31, 2023 -16.43 Mn
Dec 31, 2023 -16.43 Mn