Annual Working Capital:
$1.34M-$11.83M(-89.83%)Summary
- As of today, FLY annual working capital is $1.34 million, with the most recent change of -$11.83 million (-89.83%) on December 31, 2024.
- During the last 3 years, FLY annual working capital has fallen by -$11.83 million (-89.83%).
- FLY annual working capital is now -99.80% below its all-time high of $686.50 million, reached on December 1, 2015.
Performance
FLY Working Capital Chart
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Range
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Quarterly Working Capital:
$857.87M+$784.82M(+1074.39%)Summary
- As of today, FLY quarterly working capital is $857.87 million, with the most recent change of +$784.82 million (+1074.39%) on September 30, 2025.
- FLY quarterly working capital is now -37.57% below its all-time high of $1.37 billion, reached on June 1, 2015.
Performance
FLY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -89.8% | - |
| 3Y3 Years | -89.8% | - |
| 5Y5 Years | -99.7% | +150.5% |
FLY Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -99.4% | at low | at high | +1780.0% |
| 5Y | 5-Year | -99.7% | at low | at high | +1780.0% |
| All-Time | All-Time | -99.8% | at low | -37.6% | +1780.0% |
FLY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $857.87M(+1074.4%) |
| Jun 2025 | - | $73.05M(+52.8%) |
| Mar 2025 | - | $47.82M(+193.6%) |
| Dec 2024 | $1.34M(-89.8%) | - |
| Dec 2024 | - | -$51.06M(-128.2%) |
| Dec 2023 | $13.17M(-93.8%) | - |
| Dec 2020 | $211.09M(-56.3%) | $181.09M(-47.1%) |
| Sep 2020 | - | $342.42M(-3.0%) |
| Jun 2020 | - | $353.13M(-8.7%) |
| Mar 2020 | - | $386.79M(-19.9%) |
| Dec 2019 | $482.91M(-10.8%) | $482.91M(-26.8%) |
| Sep 2019 | - | $659.72M(-8.8%) |
| Jun 2019 | - | $723.69M(+46.6%) |
| Mar 2019 | - | $493.78M(-8.8%) |
| Dec 2018 | $541.21M(+20.0%) | $541.21M(+120.9%) |
| Sep 2018 | - | $244.97M(-46.2%) |
| Jun 2018 | - | $455.60M(+3.7%) |
| Mar 2018 | - | $439.53M(-2.6%) |
| Dec 2017 | $451.12M(-26.0%) | $451.12M(+12.0%) |
| Sep 2017 | - | $402.83M(-10.5%) |
| Jun 2017 | - | $450.09M(-24.0%) |
| Mar 2017 | - | $591.88M(-2.9%) |
| Dec 2016 | $609.73M(-11.2%) | $609.73M(+65.2%) |
| Sep 2016 | - | $369.16M(-29.8%) |
| Jun 2016 | - | $525.88M(+7.6%) |
| Mar 2016 | - | $488.62M(-28.8%) |
| Dec 2015 | $686.50M | $686.50M(-48.2%) |
| Sep 2015 | - | $1.33B(-3.6%) |
| Jun 2015 | - | $1.37B(+250.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $391.73M(-13.1%) |
| Dec 2014 | $450.78M(-19.2%) | $450.78M(+126.3%) |
| Sep 2014 | - | $199.23M(-45.2%) |
| Jun 2014 | - | $363.43M(-27.4%) |
| Mar 2014 | - | $500.69M(-10.2%) |
| Dec 2013 | $557.65M(+94.8%) | $557.65M(+61.4%) |
| Sep 2013 | - | $345.59M(+25.7%) |
| Jun 2013 | - | $275.00M(-16.8%) |
| Mar 2013 | - | $330.57M(+15.5%) |
| Dec 2012 | $286.20M(-24.4%) | $286.20M(+17.1%) |
| Sep 2012 | - | $244.31M(-45.9%) |
| Jun 2012 | - | $451.31M(+17.9%) |
| Mar 2012 | - | $382.77M(+1.1%) |
| Dec 2011 | $378.77M(+16.1%) | $378.77M(+0.9%) |
| Sep 2011 | - | $375.44M(+15.3%) |
| Jun 2011 | - | $325.65M(+12.0%) |
| Mar 2011 | - | $290.83M(-10.8%) |
| Dec 2010 | $326.23M(+42.6%) | $326.23M(-6.3%) |
| Sep 2010 | - | $348.26M(+38.6%) |
| Jun 2010 | - | $251.25M(-0.6%) |
| Mar 2010 | - | $252.79M(+10.5%) |
| Dec 2009 | $228.77M(+41.1%) | $228.77M(+16.5%) |
| Sep 2009 | - | $196.41M(+9.8%) |
| Jun 2009 | - | $178.87M(+28.1%) |
| Mar 2009 | - | $139.65M(-13.9%) |
| Dec 2008 | $162.15M(-18.5%) | $162.15M(+2.8%) |
| Sep 2008 | - | $157.79M(+30.8%) |
| Jun 2008 | - | $120.63M(+24.6%) |
| Mar 2008 | - | $96.85M |
| Dec 2007 | $198.87M | - |
FAQ
- What is Firefly Aerospace Inc. annual working capital?
- What is the all-time high annual working capital for Firefly Aerospace Inc.?
- What is Firefly Aerospace Inc. annual working capital year-on-year change?
- What is Firefly Aerospace Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Firefly Aerospace Inc.?
What is Firefly Aerospace Inc. annual working capital?
The current annual working capital of FLY is $1.34M
What is the all-time high annual working capital for Firefly Aerospace Inc.?
Firefly Aerospace Inc. all-time high annual working capital is $686.50M
What is Firefly Aerospace Inc. annual working capital year-on-year change?
Over the past year, FLY annual working capital has changed by -$11.83M (-89.83%)
What is Firefly Aerospace Inc. quarterly working capital?
The current quarterly working capital of FLY is $857.87M
What is the all-time high quarterly working capital for Firefly Aerospace Inc.?
Firefly Aerospace Inc. all-time high quarterly working capital is $1.37B