Premier Air Charter Holdings (PREM) Other Working Capital Changes (2013 - 2026)
Premier Air Charter Holdings' (PREM) quarterly Other Working Capital Changes came in at -$437009.0 in Q1 2026, down 340.13% YoY from $181988.0 in Q1 2025, and down 190.4% on a QoQ basis from $483417.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings (PREM) has 4 years of Other Working Capital Changes data on file, last reported at -$437009.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 340.13% year-over-year to -$437009.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78032.0 (up 82.47% YoY) and the FY2025 annual result came in at $540965.0, up 289.46% from the prior year.
- Other Working Capital Changes fell to -$437009.0 in Q1 2026, from $483417.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $483417.0 in Q4 2025 to a low of -$458403.0 in Q2 2024.
- A 3-year average of -$65404.2 and a median of -$62220.0 in 2025 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes surged 121.64% — and 2026, when it sank 340.13%.
- Tracing PREM's Other Working Capital Changes over 2 years: stood at -$100000.0 in 2015, then soared by 80.0% to -$20000.0 in 2016.
- The last three Other Working Capital Changes figures came in at -$437009.0 (Q1 2026), $483417.0 (Q4 2025), and -$92576.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.01 Bn | 48.34 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.78 Bn | 25.56 Bn | - |
| 3 | Southwest Airlines | 19.50 Bn | 15.71 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.30 Bn | 4.04 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.46 Bn | 1.80 Bn | 3.76 Bn |
| 6 | Skywest | 3.98 Bn | 3.38 Bn | 1.01 Bn |
| 7 | Jetblue Airways | 1.79 Bn | -232.60 Mn | 2.32 Bn |
| 8 | Allegiant Travel | 1.75 Bn | 695.62 Mn | 902.77 Mn |
| 9 | Frontier Group Holdings | 1.33 Bn | 373.12 Mn | - |
| 10 | Premier Air Charter Holdings | 14.04 Mn | 13.89 Mn | -35,045.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -437,009.00 |
| Mar 31, 2026 | -437,009.00 |
| Mar 31, 2026 | -437,009.00 |
| Dec 31, 2025 | 483,417.00 |
| Dec 31, 2025 | 483,417.00 |
| Dec 31, 2025 | 483,417.00 |
| Sep 30, 2025 | -92,576.00 |
| Sep 30, 2025 | -92,576.00 |
| Sep 30, 2025 | -92,576.00 |
| Jun 30, 2025 | -31,864.00 |
| Jun 30, 2025 | -31,864.00 |
| Jun 30, 2025 | -31,864.00 |
| Mar 31, 2025 | 181,988.00 |
| Mar 31, 2025 | 181,988.00 |
| Mar 31, 2025 | 181,988.00 |
| Sep 30, 2024 | -250,896.00 |
| Sep 30, 2024 | -250,896.00 |
| Sep 30, 2024 | -250,896.00 |
| Jun 30, 2024 | -458,403.00 |
| Jun 30, 2024 | -458,403.00 |