Company / Working Capital
FLYEXCLUSIVE INC. Working Capital History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$195.6M
FY2025
5-year range
-$195.6M / -$104.7M
FY2023-FY2025
Trend
-29.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$105M to -$196M over the past 2 years.
Based on SEC 10-K filings.
-$196M in FY2025.
Declined from -$105M to -$196M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 29.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$195.6M | -29.7% |
| FY2024 | -$150.8M | -44.0% |
| FY2023 | -$104.7M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026