Balance Sheet
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Flyexclusive (FLYX) Other Working Capital Changes (2022 - 2025)

Flyexclusive (FLYX) has disclosed Other Working Capital Changes for 4 consecutive years, with -$965000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 261.91% to -$965000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.2 million through Dec 2025, up 544.48% year-over-year, with the annual reading at $2.2 million for FY2025, 544.48% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$965000.0 at Flyexclusive, down from $3.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $4.3 million in Q3 2023, with the low at -$7.2 million in Q4 2023.
  • Average Other Working Capital Changes over 4 years is $258187.5, with a median of $78500.0 recorded in 2025.
  • The sharpest move saw Other Working Capital Changes crashed 415.18% in 2023, then skyrocketed 5420.0% in 2024.
  • Over 4 years, Other Working Capital Changes stood at $2.3 million in 2022, then plummeted by 415.18% to -$7.2 million in 2023, then surged by 108.23% to $596000.0 in 2024, then plummeted by 261.91% to -$965000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$965000.0, $3.0 million, and $76000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.