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Amortizatization of IntangiblesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Volato (SOARW) Other Working Capital Changes (2022 - 2025)

Historic Other Working Capital Changes for Volato (SOARW) over the last 4 years, with Q3 2025 value amounting to $635000.0.

  • Volato's Other Working Capital Changes rose 13674.77% to $635000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.5 million, marking a year-over-year decrease of 12331.04%. This contributed to the annual value of $8.7 million for FY2024, which is 40242.35% up from last year.
  • As of Q3 2025, Volato's Other Working Capital Changes stood at $635000.0, which was up 13674.77% from $552000.0 recorded in Q2 2025.
  • Volato's Other Working Capital Changes' 5-year high stood at $7.6 million during Q2 2024, with a 5-year trough of -$2.9 million in Q4 2023.
  • In the last 4 years, Volato's Other Working Capital Changes had a median value of -$99275.0 in 2022 and averaged $743333.3.
  • The largest annual percentage gain for Volato's Other Working Capital Changes in the last 5 years was 249314.31% (2023), contrasted with its biggest fall of 81563.84% (2023).
  • Quarter analysis of 4 years shows Volato's Other Working Capital Changes stood at $2.0 million in 2022, then plummeted by 247.3% to -$2.9 million in 2023, then skyrocketed by 79.04% to -$614000.0 in 2024, then soared by 203.42% to $635000.0 in 2025.
  • Its Other Working Capital Changes was $635000.0 in Q3 2025, compared to $552000.0 in Q2 2025 and -$2.1 million in Q1 2025.