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Flywire Corporation FLYW Increase Decrease In Other Accounts Payable

Increase Decrease In Other Accounts Payable at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$15.15M+11.4%

Other financials

Income statement

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Revenue$167.7M+27.2%
Operating income-$2.8M+69.2%
Net income-$8.1M+32.1%
EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$282.4M+13.1%
Total debt$1.5M-97.6%
Total equity$816.6M+3.0%
Total assets$1.2B+4.4%

Cash flow

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Operating cash flow$21.1M+6.0%
CapEx$273.0K-50.1%
Free cash flow$20.8M+7.5%

Valuation

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Market cap$2.16B+51.7%
Enterprise value$1.88B+52.1%
P/E63.6×
P/S+0.4×

Profitability

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Operating margin5.6%+4.9pp
Net margin4.8%
FCF margin23.2%

Returns & leverage

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Return on equity4.2%
Debt / equity-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Flywire Corporation in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccountsPayable.

The source filing: Flywire Corporation’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001580560-26-000005
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Unbilled receivables5,6924,221
Funds receivable from payment partners63,66326,452
Prepaid expenses, other current assets and other assets(3,950)(8,577)
Funds payable to clients(109,600)(108,992)
Accounts payable, accrued expenses and other current liabilities(3,156)(5,135)
Other liabilities(390)(246)
Deferred revenue2,704(566)
Net cash used in operating activities(15,848)(80,794)

Item 1. Financial Statements

FAQ

What is Flywire Corporation's increase decrease in other accounts payable?
Flywire Corporation (FLYW) reported increase decrease in other accounts payable of -$109.6M in Q1 2026.
How has Flywire Corporation's increase decrease in other accounts payable changed year-over-year?
Flywire Corporation's increase decrease in other accounts payable decreased by 0.6% year-over-year, from -$108.99M to -$109.6M.
What does increase decrease in other accounts payable mean?
Increase Decrease In Other Accounts Payable

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