Flywire Corp (FLYW) — Working Capital to Net Assets Ratio
Flywire Corp (FLYW) has a Working Capital to Net Assets ratio of 21.3% as of June 2026. Working capital of $173.56 Million (current assets of $504.47 Million minus current liabilities of $330.92 Million) is measured against net assets of $816.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Flywire Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flywire Corp Working Capital to Net Assets (2019–2025)
This chart shows how Flywire Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 21.3%, reflecting working capital of $173.56 Million against net assets of $816.59 Million USD. For the complete balance sheet picture, see Flywire Corp asset portfolio.
Annual Working Capital to Net Assets for Flywire Corp (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flywire Corp from 2019 to 2025, covering 7 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check financial resilience of Flywire Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.0% | $200.53 Million | $835.17 Million | $602.29 Million | $401.76 Million | ▼ -34.1 pp |
| 2024 | 58.1% | $473.11 Million | $814.77 Million | $762.88 Million | $289.77 Million | ▼ -10.9 pp |
| 2023 | 68.9% | $541.89 Million | $786.12 Million | $815.68 Million | $273.79 Million | ▲ +12.2 pp |
| 2022 | 56.7% | $273.37 Million | $481.90 Million | $450.64 Million | $177.28 Million | ▼ -10.8 pp |
| 2021 | 67.6% | $325.85 Million | $482.33 Million | $443.79 Million | $117.93 Million | ▲ +141.2 pp |
| 2020 | -73.6% | $60.18 Million | $-81.76 Million | $148.56 Million | $88.38 Million | ▼ -39.9 pp |
| 2019 | -33.7% | $25.40 Million | $-75.28 Million | $108.18 Million | $82.78 Million | — |