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| Date | Value |
|---|---|
| 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 |