What is flyExclusive's change in AP?

flyExclusive (FLYX) reported change in AP of $6.9M in Q1 2026.

How has flyExclusive's change in AP changed year-over-year?

flyExclusive's change in AP increased by 109.3% year-over-year, from $3.3M to $6.9M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

flyExclusive FLYX Change in AP

Change in AP at other companies

AerSale CorporationASLE

$1.62M+124%

AIR

Air TAIRT

$18.14M+140%

Loar HoldingsLOAR

$5.25M+172%

FTAI Aviation Ltd.FTAI

$26.27M-59.7%

Willis Lease FinanceWLFC

-$27.05M-13.2%

Travel + LeisureTNL

-$98M-40.0%

Other financials

Income statement

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Revenue$96.4M+9.3%

Gross profit$19.1M+68.9%

Operating income-$9.6M+34.7%

Net income-$6.5M-19.3%

EPS (diluted)-$0.17+43.3%

Balance sheet

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Cash & equivalents$18.7M+26.5%

Total debt$208.7M-8.1%

Total equity-$221.8M+21.2%

Total assets$449.3M-3.7%

Cash flow

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Operating cash flow-$617.0K+94.1%

CapEx$13.7M+234%

Free cash flow-$14.3M+1.7%

Valuation

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Market cap$92.21M+59.0%

Enterprise value$282.28M+7.8%

P/S0.2×+0.1×

Profitability

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Gross margin16.7%+4.0pp

Operating margin-11%-3.5pp

Net margin-4.9%-0.8pp

FCF margin-34.1%+9.6pp

Returns & leverage

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Return on equity7.4%—

Debt / equity5.8×—

Current ratio0.2×0.0×

Where this comes from

Reported directly by flyExclusive in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: flyExclusive’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is flyExclusive's change in AP?: flyExclusive (FLYX) reported change in AP of $6.9M in Q1 2026.
How has flyExclusive's change in AP changed year-over-year?: flyExclusive's change in AP increased by 109.3% year-over-year, from $3.3M to $6.9M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.