Annual Working Capital
$1.34M$11.83M-89.83%
Summary
- Current Value
- As of today, FLY annual working capital is $1.34M, down -89.83% on
- Historical Performance
- FLY annual working capital is down -89.83% over the past 3 years, and down -99.72% over the past 5 years
- All-Time High Comparison
- FLY annual working capital is currently -99.80% below its historical high of $686.50M set on
- 3-Year Low Comparison
- FLY annual working capital is at its 3-year low
- Sector Comparison
- FLY annual working capital is higher than 22.30% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.34M | -89.8% | -89.8% | -99.7% | -99.4% | |
| Quarterly Working Capital | $857.87M | – | – | +150.5% | +146.3% | |
| Price | $28.90 | – | – | – | – | |
| Annual Current Assets | $180.72M | +20.5% | +20.5% | -65.0% | -25.5% | |
| Annual Current Liabilities | $179.38M | +31.1% | +31.1% | +441.4% | +1191.8% | |
| Annual Current Ratio | 1.01 | -8.2% | -8.2% | -93.5% | -94.2% | |
| Annual Quick Ratio | 1.01 | -7.3% | -7.3% | – | – | |
| Annual Shareholders Equity | -$8.04M | -125.6% | -125.6% | -100.9% | -101.7% | |
| Market Cap | $5B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $211.09M | N/A | -99.4% |
| 5Y | $211.09M | N/A | -99.4% |
| All | $686.50M | -99.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.34M | at low | |
| 5Y | $1.34M | at low | |
| All | $1.34M | at low |
Working Capital History
FAQ
What is the current annual working capital of FLY?
As of today, FLY annual working capital is $1.34M
What is 1-year change in FLY annual working capital?
FLY annual working capital is down -89.83% year-over-year
What is 3-year change in FLY annual working capital?
FLY annual working capital is down -89.83% over the past 3 years
How far is FLY annual working capital from its all-time high?
FLY annual working capital is currently -99.80% below its historical high of $686.50M set on December 1, 2015
How does FLY annual working capital rank versus sector peers?
FLY annual working capital is higher than 22.30% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly Working Capital
$857.87M$784.82M+1,074.39%
Summary
- Current Value
- As of today, FLY quarterly working capital is $857.87M, up +1074.39% on
- Historical Performance
- FLY quarterly working capital 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- FLY quarterly working capital is currently -37.57% below its historical high of $1.37B set on
- 3-Year Low Comparison
- FLY quarterly working capital is +1779.99% above its 3-year low of -$51.06M reached on
- Sector Comparison
- FLY quarterly working capital is higher than 84.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $857.87M | +1074.4% | – | – | +150.5% | |
| Annual Working Capital | $1.34M | – | -89.8% | -89.8% | -99.7% | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Current Assets | $1.02B | +363.9% | – | – | +172.6% | |
| Quarterly Current Liabilities | $164.93M | +11.9% | – | – | +402.2% | |
| Quarterly Current Ratio | 6.20 | +313.3% | – | – | -45.8% | |
| Quarterly Quick Ratio | 6.20 | +313.3% | – | – | – | |
| Quarterly Shareholders Equity | $948.82M | +1613.5% | – | – | +6.3% | |
| Market Cap | $5B | +18.4% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $857.87M | at high | |
| 3Y | $857.87M | at high | |
| 5Y | $857.87M | at high | |
| All | $1.37B | -37.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$51.06M | N/A | +1780.0% |
| 3Y | -$51.06M | +1780.0% | |
| 5Y | -$51.06M | +1780.0% | |
| All | -$51.06M | +1780.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FLY?
As of today, FLY quarterly working capital is $857.87M
What is FLY quarterly working capital most recent change?
FLY quarterly working capital was up +1074.39% on September 30, 2025
What is 1-year change in FLY quarterly working capital?
FLY quarterly working capital 1-year change is unknown
How far is FLY quarterly working capital from its all-time high?
FLY quarterly working capital is currently -37.57% below its historical high of $1.37B set on June 1, 2015
How does FLY quarterly working capital rank versus sector peers?
FLY quarterly working capital is higher than 84.08% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- FLY Official Website www.fireflyspace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860160/000119312525277941/0001193125-25-277941-index.htm
- FLY Profile on Yahoo Finance finance.yahoo.com/quote/FLY
- FLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fly