Premier Air Charter Holdings (PREM) Other Working Capital Changes (2013 - 2026)
Premier Air Charter Holdings (PREM) reported Other Working Capital Changes of -$437009.0 for Q1 2026, down 340.13% on a YoY basis from $181988.0 in Q1 2025, and down 237.92% quarter-over-quarter from $316858.0 in Q4 2025.
Premier Air Charter Holdings (PREM) Other Working Capital Changes (2013 - 2026) Analysis & Trends
Premier Air Charter Holdings has reported Other Working Capital Changes for 7 years, with the latest figure at -$437009.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 340.13% year-over-year to -$437009.0; the trailing twelve-month figure through Mar 2026 stood at -$302139.0 (down 402.66% YoY), and the FY2025 full-year result was $316858.0, up 375.78% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$437009.0, down from $316858.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $316858.0 in Q4 2025, with the low at -$437009.0 in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$25332.5 across 4 years, with a median of $2300.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 4774.74% in 2025 against a maximum downside of 1485.39% in 2025.
- Premier Air Charter Holdings' Other Working Capital Changes stood at -$2510.0 in 2023, then surged by 358.96% to $6500.0 in 2024, then soared by 4774.74% to $316858.0 in 2025, then tumbled by 237.92% to -$437009.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$437009.0 (Q1 2026), $316858.0 (Q4 2025), and -$150124.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ryanair Holdings | 453.97 Bn | 448.50 Bn | 1.55 Bn |
| 2 | Delta Air Lines | 54.89 Bn | 49.84 Bn | 15.19 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 47.52 Bn | 46.49 Bn | -239.00 Mn |
| 4 | Southwest Airlines | 23.88 Bn | 20.55 Bn | 6.21 Bn |
| 5 | Copa Holdings | 6.22 Bn | 4.88 Bn | 713.71 Mn |
| 6 | Alaska Air | 5.64 Bn | 3.87 Bn | 3.20 Bn |
| 7 | Skywest | 3.71 Bn | 3.08 Bn | 924.11 Mn |
| 8 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 2.23 Bn | 2.23 Bn | - |
| 9 | Jetblue Airways | 2.11 Bn | -62.86 Mn | 1.87 Bn |
| 10 | Premier Air Charter Holdings | - | - | 537,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -437,009.00 |
| Mar 31, 2026 | -437,009.00 |
| Dec 31, 2025 | 316,858.00 |
| Dec 31, 2025 | 316,858.00 |
| Sep 30, 2025 | -150,124.00 |
| Sep 30, 2025 | -150,124.00 |
| Jun 30, 2025 | -31,864.00 |
| Jun 30, 2025 | -31,864.00 |
| Mar 31, 2025 | 181,988.00 |
| Mar 31, 2025 | 181,988.00 |
| Dec 31, 2024 | 6,500.00 |
| Dec 31, 2024 | 6,500.00 |
| Sep 30, 2024 | -250,896.00 |
| Sep 30, 2024 | -250,896.00 |
| Jun 30, 2024 | 2,300.00 |
| Jun 30, 2024 | 2,300.00 |
| Mar 31, 2024 | 82,109.00 |
| Mar 31, 2024 | 82,109.00 |
| Dec 31, 2023 | -2,510.00 |
| Dec 31, 2023 | -2,510.00 |