Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Volato (SOAR) Other Working Capital Changes (2022 - 2025)

Volato has reported Other Working Capital Changes over the past 4 years, most recently at $914000.0 for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 6628.57% year-over-year to $914000.0; the TTM value through Dec 2025 reached $38000.0, up 105.06%, while the annual FY2025 figure was $38000.0, 105.06% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $914000.0 at Volato, up from $635000.0 in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.5 million in Q1 2024 and troughed at -$4.0 million in Q2 2024.
  • A 4-year average of $146312.5 and a median of -$68500.0 in 2023 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: crashed 5657.97% in 2024 and later surged 6628.57% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.7 million in 2022, then crashed by 136.55% to -$630000.0 in 2023, then soared by 97.78% to -$14000.0 in 2024, then surged by 6628.57% to $914000.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for SOAR at $914000.0 in Q4 2025, $635000.0 in Q3 2025, and -$1.6 million in Q2 2025.