Premier Air Charter Holdings (PREM) Other Working Capital Changes (2013 - 2026)

Premier Air Charter Holdings (PREM) posted Other Working Capital Changes of -$20000.0 for Q1 2016, up 80.0% on a QoQ basis from -$100000.0 in Q2 2015.

Premier Air Charter Holdings (PREM) Other Working Capital Changes (2013 - 2026) Analysis & Trends

Premier Air Charter Holdings' Other Working Capital Changes history runs 2 years deep, the most recent figure standing at -$20000.0 for Q1 2016.

  • 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 was -$20000.0 for Q1 2016 at Premier Air Charter Holdings, up from -$100000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $483417.0 in Q4 2025 and bottomed at -$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 plunged 340.13%.
  • Premier Air Charter Holdings' Other Working Capital Changes stood at -$250896.0 in 2024, then soared by 292.68% to $483417.0 in 2025, then slumped by 190.4% to -$437009.0 in 2026.
  • Business Quant data shows PREM's Other Working Capital Changes at -$437009.0 in Q1 2026, $483417.0 in Q4 2025, and -$92576.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Latam Airlines 30,755.68 Bn 30,753.01 Bn 1.28 Mn
2 Ryanair Holdings 60.93 Bn 57.74 Bn -
3 Delta Air Lines 56.61 Bn 51.95 Bn 19.07 Bn
4 Southwest Airlines 22.23 Bn 18.44 Bn 7.33 Bn
5 Controladora Vuela Compania de Aviacion, S.A.B. de C.V 8.99 Bn 8.17 Bn -
6 Copa Holdings 5.67 Bn 4.33 Bn 713.71 Mn
7 Alaska Air 5.37 Bn 3.60 Bn 3.20 Bn
8 Skywest 4.30 Bn 3.70 Bn 1.01 Bn
9 Jetblue Airways 2.02 Bn 1.61 Bn 1.87 Bn
10 Premier Air Charter Holdings 14.04 Mn 13.75 Mn 537,100.00

Historic Data

Download Data
DateValue
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