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Flywire Corporation FLYW Other Payables Current

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Other financials

Income statement

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Revenue$188.1M+41.0%
Operating income$10.8M+198%
Net income$12.5M+401%
EPS (diluted)$0.10+433%

Balance sheet

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Cash & equivalents$311.9M+63.7%
Total debt$1.5M-97.6%
Total equity$852.2M+8.7%
Total assets$1.2B+9.6%

Cash flow

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Operating cash flow-$15.8M+80.4%
CapEx$139.0K-25.7%
Free cash flow-$16.0M+80.3%

Valuation

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Market cap$2.04B+20.2%
Enterprise value$1.73B+5.3%
P/E67.7×
P/S-0.3×

Profitability

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Operating margin5%+3.8pp
Net margin4.5%
FCF margin24.2%

Returns & leverage

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Return on equity3.7%
Debt / equity-0.1×
Current ratio1.7×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept flyw:OtherPayablesCurrent.

The official record: Flywire Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flywire Corporation's other payables current?
Flywire Corporation (FLYW) reported other payables current of $201.38M in Q1 2026.
How has Flywire Corporation's other payables current changed year-over-year?
Flywire Corporation's other payables current increased by 88.9% year-over-year, from $106.61M to $201.38M.
What is the long-term trend for Flywire Corporation's other payables current?
Over 3 years (2022 to 2025), Flywire Corporation's other payables current has grown at a 35.7% compound annual growth rate (CAGR), from $124.31M to $310.8M.
What does other payables current mean?
This captures miscellaneous short-term obligations owed to third parties that do not fall under standard accounts payable or accrued expense categories. It represents current liabilities that must be settled within one year, often including items like tax withholdings or customer deposits. Tracking this helps investors understand the composition of short-term debt and potential liquidity outflows.