Volato (SOAR) Other Working Capital Changes (2023 - 2026)
Volato (SOAR) posted quarterly Other Working Capital Changes of $605000.0 for Q1 2026, down 61.44% year-over-year from $1.6 million in Q1 2025, and down 33.81% quarter-over-quarter from $914000.0 in Q4 2025.
Volato (SOAR) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Volato's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $605000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 61.44% year-over-year to $605000.0; the TTM figure through Mar 2026 stood at -$926000.0 (down 112.81% YoY), while the FY2025 annual figure was $38000.0, down 99.58% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $605000.0, down from $914000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.5 million in Q3 2023, with the low at -$909000.0 in Q1 2023.
- The 4-year median for Other Working Capital Changes is -$165000.0 (2025), against an average of $76923.1.
- The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 11072.46% in 2024, then tumbled 140.68% in 2025.
- Volato's Other Working Capital Changes stood at -$2.9 million in 2023, then surged by 93.72% to -$184000.0 in 2024, then surged by 596.74% to $914000.0 in 2025, then tumbled by 33.81% to $605000.0 in 2026.
- Business Quant data shows SOAR's Other Working Capital Changes at $605000.0 in Q1 2026, $914000.0 in Q4 2025, and $635000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southeast Airport | 7.87 Bn | 7.22 Bn | - |
| 2 | Joby Aviation | 7.33 Bn | 7.33 Bn | 10.34 Mn |
| 3 | Central North Airport | 4.97 Bn | 4.80 Bn | - |
| 4 | Corporacion America Airports | 3.82 Bn | 3.06 Bn | 198.55 Mn |
| 5 | AerSale | 263.03 Mn | 252.97 Mn | - |
| 6 | Icts International N V | 224.60 Mn | 284.43 Mn | - |
| 7 | Wheels Up Experience | 174.90 Mn | 40.97 Mn | - |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 |
| 9 | Volato | 2.33 Mn | 48,465.44 | 703,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 621,000.00 |
| Mar 31, 2026 | 621,000.00 |
| Mar 31, 2026 | 621,000.00 |
| Dec 31, 2025 | -83,000.00 |
| Dec 31, 2025 | -83,000.00 |
| Dec 31, 2025 | -83,000.00 |
| Sep 30, 2025 | -303,000.00 |
| Sep 30, 2025 | -303,000.00 |
| Sep 30, 2025 | -303,000.00 |
| Jun 30, 2025 | -165,000.00 |
| Jun 30, 2025 | -165,000.00 |
| Jun 30, 2025 | -165,000.00 |
| Mar 31, 2025 | 92,000.00 |
| Mar 31, 2025 | 92,000.00 |
| Mar 31, 2025 | 92,000.00 |
| Dec 31, 2024 | -14,000.00 |
| Dec 31, 2024 | -14,000.00 |
| Dec 31, 2024 | -14,000.00 |
| Sep 30, 2024 | -242,000.00 |
| Sep 30, 2024 | -242,000.00 |