Premier Air Charter Holdings (PREM) Other Working Capital Changes (2015 - 2016)
Premier Air Charter Holdings' (PREM) quarterly Other Working Capital Changes came in at -$46653.0 in Q2 2026, down 46.41% on a YoY basis from -$87060.1 in Q2 2025, and up 89.32% quarter-over-quarter from -$437009.0 in Q1 2026.
Analysis
Premier Air Charter Holdings (PREM) Other Working Capital Changes (2015 - 2016) Analysis & Trends
Premier Air Charter Holdings (PREM) has reported Other Working Capital Changes for 2 consecutive years, with -$20000.0 the latest figure, recorded in Q1 2016.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 46.41% year-over-year to -$46653.0; the trailing twelve-month figure through Jun 2026 stood at -$92821.0 (up 83.4% YoY), and the FY2025 full-year result was $540965.0, up 289.46% from the prior year.
- Other Working Capital Changes grew to -$46653.0 in Q2 2026 per PREM's latest filing, from -$437009.0 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.
- Historically, Other Working Capital Changes has averaged -$107325.2 across 3 years, with a median of -$92576.0 in 2025.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes surged 157.97% in 2025, then slumped 340.13% in 2026.
- Over 3 years, Other Working Capital Changes stood at -$250896.0 in 2024, then soared by 292.68% to $483417.0 in 2025, then sank by 109.65% to -$46653.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$46653.0, -$437009.0, and $483417.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 50.95 Bn | 46.28 Bn | 19.07 Bn |
| 2 | Ryanair Holdings | 28.07 Bn | 24.13 Bn | - |
| 3 | Southwest Airlines | 18.77 Bn | 14.98 Bn | 7.33 Bn |
| 4 | Copa Holdings | 5.29 Bn | 4.03 Bn | 1.03 Bn |
| 5 | Alaska Air | 4.47 Bn | 1.81 Bn | 3.76 Bn |
| 6 | Skywest | 3.73 Bn | 3.13 Bn | 1.01 Bn |
| 7 | Grupo Aeromexico, S.A.B. de C.V | 2.22 Bn | 1.18 Bn | - |
| 8 | Allegiant Travel | 1.73 Bn | 675.39 Mn | 902.77 Mn |
| 9 | Jetblue Airways | 1.66 Bn | -360.40 Mn | 2.32 Bn |
| 10 | Premier Air Charter Holdings | 8.43 Mn | 8.27 Mn | -35,045.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | -20,000.00 |
| Mar 31, 2016 | -20,000.00 |
| Jun 30, 2015 | -100,000.00 |
| Jun 30, 2015 | -100,000.00 |