Flyexclusive (FLYX) Other Working Capital Changes (2023 - 2026)
Flyexclusive's (FLYX) quarterly Other Working Capital Changes came in at -$4.9 million in Q1 2026, down 126.54% year-on-year from $18.5 million in Q1 2025, and up 83.87% on a QoQ basis from -$30.5 million in Q4 2025.
Flyexclusive (FLYX) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Flyexclusive (FLYX) has 4 years of Other Working Capital Changes data on file, last reported at -$4.9 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 126.54% year-over-year to -$4.9 million in Q1 2026; TTM through Mar 2026 was -$23.9 million, a 35.61% decrease from a year earlier, with the FY2025 full-year figure at -$21.1 million, changed 0.22% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$4.9 million, up from -$30.5 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for FLYX reached as high as $4.0 million in Q3 2025 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at $6.2 million in 2023, then sank by 545.85% to -$27.4 million in 2024, then fell by 11.09% to -$30.5 million in 2025, then surged by 83.87% to -$4.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.9 million in Q1 2026, -$30.5 million in Q4 2025, and $20.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Latam Airlines | 30,517.01 Bn | 30,514.34 Bn | 1.28 Mn |
| 2 | Ryanair Holdings | 61.45 Bn | 58.26 Bn | - |
| 3 | Delta Air Lines | 56.36 Bn | 51.69 Bn | 19.07 Bn |
| 4 | Southwest Airlines | 22.04 Bn | 18.25 Bn | 7.33 Bn |
| 5 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.85 Bn | 8.03 Bn | - |
| 6 | Copa Holdings | 5.67 Bn | 4.34 Bn | 713.71 Mn |
| 7 | Alaska Air | 5.37 Bn | 3.60 Bn | 3.20 Bn |
| 8 | Skywest | 4.30 Bn | 3.70 Bn | 1.01 Bn |
| 9 | Jetblue Airways | 2.00 Bn | 1.58 Bn | 1.87 Bn |
| 10 | Flyexclusive | 78.08 Mn | 59.42 Mn | 19.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 47,000.00 |
| Sep 30, 2024 | 887,000.00 |
| Sep 30, 2024 | 887,000.00 |