Volato (SOARW) Other Working Capital Changes (2022 - 2026)

Volato (SOARW) recorded quarterly Other Working Capital Changes of $605000.0 in Q1 2026, up 46.14% quarter-over-quarter from $414000.0 in Q4 2025, and up 557.61% on a YoY basis from $92000.0 in Q1 2025.

Volato (SOARW) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Volato's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $605000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 557.61% year-over-year to $605000.0; the TTM figure through Mar 2026 stood at $551000.0 (up 117.79% YoY), while the FY2025 annual figure was $38000.0, up 211.76% from the prior year.
  • Other Working Capital Changes was $605000.0 for Q1 2026 at Volato, up from $414000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.8 million in Q3 2024 to a low of -$9.4 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $129117.6 across 5 years, with a median of -$150388.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 2493.14% in 2023; the steepest drop was 815.64% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.0 million in 2022, then sank by 334.45% to -$4.7 million in 2023, then sank by 100.66% to -$9.4 million in 2024, then jumped by 104.43% to $414000.0 in 2025, then soared by 46.14% to $605000.0 in 2026.
  • The last three Other Working Capital Changes figures came in at $605000.0 (Q1 2026), $414000.0 (Q4 2025), and -$303000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Pacific Airport 6,659.14 Bn 6,658.57 Bn 9.82 Bn
2 Joby Aviation 9.01 Bn 9.01 Bn 5.44 Mn
3 Southeast Airport 4.62 Bn 4.02 Bn -
4 Central North Airport 2.05 Bn 1.93 Bn -
5 Wheels Up Experience 259.93 Mn 126.00 Mn -
6 Volato 5.42 Mn 3.15 Mn 703,000.00
7 AerSale 3.97 Mn -405,177.49 -
8 Corporacion America Airports 11,914.50 -674.98 Mn 198.55 Mn
9 Icts International N V - - -
10 Volato - - 703,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 605,000.00
Mar 31, 2026 605,000.00
Dec 31, 2025 414,000.00
Dec 31, 2025 414,000.00
Sep 30, 2025 -303,000.00
Sep 30, 2025 -303,000.00
Jun 30, 2025 -165,000.00
Jun 30, 2025 -165,000.00
Mar 31, 2025 92,000.00
Mar 31, 2025 92,000.00
Dec 31, 2024 -9.36 Mn
Dec 31, 2024 -9.36 Mn
Sep 30, 2024 9.82 Mn
Sep 30, 2024 9.82 Mn
Jun 30, 2024 -300,000.00
Jun 30, 2024 -300,000.00
Mar 31, 2024 -195,000.00
Mar 31, 2024 -195,000.00
Dec 31, 2023 -4.66 Mn
Dec 31, 2023 -4.66 Mn