Flyexclusive (FLYX) Other Working Capital Changes (2023 - 2026)
Flyexclusive (FLYX) posted quarterly Other Working Capital Changes of -$4.9 million for Q1 2026, down 126.54% year-over-year from $18.5 million in Q1 2025, and up 83.87% quarter-over-quarter from -$30.5 million in Q4 2025.
Flyexclusive (FLYX) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Flyexclusive (FLYX) has reported Other Working Capital Changes for 4 consecutive years, with -$4.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 126.54% year-over-year to -$4.9 million; the TTM figure through Mar 2026 stood at -$23.9 million (down 35.61% YoY), while the FY2025 annual figure was -$21.1 million, changed 0.22% from the prior year.
- Other Working Capital Changes climbed to -$4.9 million in Q1 2026 per FLYX's latest filing, from -$30.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $4.0 million in Q3 2025 and bottomed at -$2.9 million in Q2 2024.
- Historically, Other Working Capital Changes has averaged $190615.4 across 4 years, with a median of $76000.0 in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 181.2% in 2024 and fell as far as 545.85% in 2024.
- Flyexclusive's Other Working Capital Changes stood at $6.2 million in 2023, then sank by 545.85% to -$27.4 million in 2024, then dropped by 11.09% to -$30.5 million in 2025, then soared by 83.87% to -$4.9 million in 2026.
- Business Quant data shows FLYX's Other Working Capital Changes at -$4.9 million in Q1 2026, -$30.5 million in Q4 2025, and $20.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.89 Bn | 49.22 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 29.45 Bn | 26.24 Bn | - |
| 3 | Southwest Airlines | 19.73 Bn | 15.94 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.35 Bn | 4.09 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.49 Bn | 1.83 Bn | 3.76 Bn |
| 6 | Skywest | 3.99 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Allegiant Travel | 1.86 Bn | 807.93 Mn | 902.77 Mn |
| 8 | Jetblue Airways | 1.83 Bn | -189.37 Mn | 2.32 Bn |
| 9 | Frontier Group Holdings | 1.36 Bn | 408.77 Mn | - |
| 10 | Flyexclusive | 70.30 Mn | 56.06 Mn | 22.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -185,000.00 |
| Jun 30, 2026 | -185,000.00 |
| Jun 30, 2026 | -185,000.00 |
| Mar 31, 2026 | 390,000.00 |
| Mar 31, 2026 | 390,000.00 |
| Mar 31, 2026 | 390,000.00 |
| Dec 31, 2025 | -1.86 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Dec 31, 2025 | -1.86 Mn |
| Sep 30, 2025 | 4.02 Mn |
| Sep 30, 2025 | 4.02 Mn |
| Sep 30, 2025 | 4.02 Mn |
| Jun 30, 2025 | 76,000.00 |
| Jun 30, 2025 | 76,000.00 |
| Jun 30, 2025 | 76,000.00 |
| Mar 31, 2025 | 81,000.00 |
| Mar 31, 2025 | 81,000.00 |
| Mar 31, 2025 | 81,000.00 |
| Dec 31, 2024 | 47,000.00 |
| Dec 31, 2024 | 47,000.00 |