Flyexclusive Working Capital
The Working Capital of Flyexclusive (FLYX) as of Oct 31, 2026 is -70.28 M USD. In the previous year, Working Capital was -32.83 M USD — a change of 114.09% (lower).
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Working Capital
-70.28 MUSD
YoY
114.09%
Last updated:
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Flyexclusive Stock analysis
Frequently Asked Questions about Flyexclusive stock
Working Capital of Flyexclusive is -70.28 M USD in 2026.
Working Capital of Flyexclusive changed from -32.83 M USD to -70.28 M USD, representing a 114.09% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Flyexclusive since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Flyexclusive historically and in real time.
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Balance Sheet — Flyexclusive
All Key Metrics — Flyexclusive
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
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- Long-term Debt
- Short-term Debt
- Retained Earnings
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- Long-Term Investments
- Net Debt
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- Net Tangible Assets
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- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
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- Financing Cash Flow
- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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- FCF Conversion
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Profitability
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- Gross Profit/Assets
- Fixed Asset Turnover
- Equity Turnover
- Working Capital Turnover
- Payables Turnover
- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
- EBIT/Assets
Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
- FCF Growth
- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
- Dividend CAGR 5Y
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- Asset Growth
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- Debt Growth
- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth