Annual Working Capital
-$104.74 M
-$97.81 M-1410.57%
December 31, 2023
Summary
- As of February 26, 2025, FLYX annual working capital is -$104.74 million, with the most recent change of -$97.81 million (-1410.57%) on December 31, 2023.
- FLYX annual working capital is now -1410.57% below its all-time high of -$6.93 million, reached on December 31, 2022.
Performance
FLYX Working Capital Chart
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High & Low
Earnings dates
Quarterly Working Capital
-$132.86 M
-$59.31 M-80.64%
September 30, 2024
Summary
- As of February 26, 2025, FLYX quarterly working capital is -$132.86 million, with the most recent change of -$59.31 million (-80.64%) on September 30, 2024.
- FLYX quarterly working capital is now -157.08% below its all-time high of -$51.68 million, reached on March 31, 2023.
Performance
FLYX Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
FLYX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1410.6% | - |
| 3 y3 years | - | - |
| 5 y5 years | - | - |
FLYX 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 | -1410.6% | at low | -157.1% | at low |
| 5 y | 5-year | -1410.6% | at low | -157.1% | at low |
| alltime | all time | -1410.6% | at low | -157.1% | at low |
FlyExclusive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$132.86 M(+80.6%) |
| Jun 2024 | - | -$73.55 M(-10.9%) |
| Mar 2024 | - | -$82.55 M(-21.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | -$104.74 M(+1410.6%) | -$104.74 M(+102.7%) |
| Mar 2023 | - | -$51.68 M |
| Dec 2022 | -$6.93 M(-85.0%) | - |
| Dec 2021 | -$46.16 M | - |
FAQ
- What is flyExclusive annual working capital?
- What is the all time high annual working capital for flyExclusive?
- What is flyExclusive annual working capital year-on-year change?
- What is flyExclusive quarterly working capital?
- What is the all time high quarterly working capital for flyExclusive?
What is flyExclusive annual working capital?
The current annual working capital of FLYX is -$104.74 M
What is the all time high annual working capital for flyExclusive?
flyExclusive all-time high annual working capital is -$6.93 M
What is flyExclusive annual working capital year-on-year change?
Over the past year, FLYX annual working capital has changed by -$97.81 M (-1410.57%)
What is flyExclusive quarterly working capital?
The current quarterly working capital of FLYX is -$132.86 M
What is the all time high quarterly working capital for flyExclusive?
flyExclusive all-time high quarterly working capital is -$51.68 M