Annual Working Capital
$541.89 M
+$268.52 M+98.23%
December 31, 2023
Summary
- As of February 7, 2025, FLYW annual working capital is $541.89 million, with the most recent change of +$268.52 million (+98.23%) on December 31, 2023.
- During the last 3 years, FLYW annual working capital has risen by +$481.71 million (+800.48%).
- FLYW annual working capital is now at all-time high.
Performance
FLYW Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$500.19 M
-$33.32 M-6.24%
September 30, 2024
Summary
- As of February 7, 2025, FLYW quarterly working capital is $500.19 million, with the most recent change of -$33.32 million (-6.24%) on September 30, 2024.
- Over the past year, FLYW quarterly working capital has dropped by -$70.13 million (-12.30%).
- FLYW quarterly working capital is now -12.30% below its all-time high of $570.32 million, reached on September 30, 2023.
Performance
FLYW Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLYW Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +98.2% | -12.3% |
| 3 y3 years | +800.5% | +53.3% |
| 5 y5 years | +3977.6% | +731.2% |
FLYW 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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +98.2% | -12.3% | +83.0% |
| 5 y | 5-year | at high | +2033.3% | -12.3% | +731.2% |
| alltime | all time | at high | +910.6% | -12.3% | +731.2% |
Flywire Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $500.19 M(-6.2%) |
| Jun 2024 | - | $533.51 M(-4.2%) |
| Mar 2024 | - | $556.65 M(+2.7%) |
| Dec 2023 | $541.89 M(+98.2%) | $541.89 M(-5.0%) |
| Sep 2023 | - | $570.32 M(+102.1%) |
| Jun 2023 | - | $282.21 M(+0.9%) |
| Mar 2023 | - | $279.64 M(+2.3%) |
| Dec 2022 | $273.37 M(-16.2%) | $273.37 M(-8.9%) |
| Sep 2022 | - | $300.16 M(-3.0%) |
| Jun 2022 | - | $309.58 M(-4.0%) |
| Mar 2022 | - | $322.37 M(-1.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $326.31 M(+442.2%) | $326.31 M(-16.9%) |
| Sep 2021 | - | $392.85 M(+3.5%) |
| Jun 2021 | - | $379.54 M(+217.6%) |
| Mar 2021 | - | $119.50 M(+98.6%) |
| Dec 2020 | $60.18 M(+136.9%) | $60.18 M |
| Dec 2019 | $25.40 M(-281.8%) | - |
| Dec 2018 | -$13.97 M(-36.2%) | - |
| Dec 2017 | -$21.91 M(+43.4%) | - |
| Dec 2016 | -$15.27 M(-59.3%) | - |
| Dec 2015 | -$37.54 M(-28.3%) | - |
| Dec 2014 | -$52.38 M(-21.6%) | - |
| Dec 2013 | -$66.85 M | - |
FAQ
- What is Flywire annual working capital?
- What is the all time high annual working capital for Flywire?
- What is Flywire annual working capital year-on-year change?
- What is Flywire quarterly working capital?
- What is the all time high quarterly working capital for Flywire?
- What is Flywire quarterly working capital year-on-year change?
What is Flywire annual working capital?
The current annual working capital of FLYW is $541.89 M
What is the all time high annual working capital for Flywire?
Flywire all-time high annual working capital is $541.89 M
What is Flywire annual working capital year-on-year change?
Over the past year, FLYW annual working capital has changed by +$268.52 M (+98.23%)
What is Flywire quarterly working capital?
The current quarterly working capital of FLYW is $500.19 M
What is the all time high quarterly working capital for Flywire?
Flywire all-time high quarterly working capital is $570.32 M
What is Flywire quarterly working capital year-on-year change?
Over the past year, FLYW quarterly working capital has changed by -$70.13 M (-12.30%)