Premier Air Charter Holdings (PREM) Other Working Capital Changes (2013 - 2026)
Premier Air Charter Holdings posted quarterly Other Working Capital Changes of -$437009.0 for Q1 2026, down 340.13% year-on-year from $181988.0 in Q1 2025, and down 237.92% on a QoQ basis from $316858.0 in Q4 2025.
Premier Air Charter Holdings (PREM) has 7 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $316858.0 in Q4 2025 and bottomed at -$437009.0 in Q1 2026.
- The 4-year median for Other Working Capital Changes is $2300.0 (2024), against an average of -$25332.5.
- Peak annual rise in Other Working Capital Changes reached 4774.74% in 2025, while the deepest fall reached 1485.39% in 2025.
- A 4-year view of Other Working Capital Changes shows it stood at -$2510.0 in 2023, then soared by 358.96% to $6500.0 in 2024, then jumped by 4774.74% to $316858.0 in 2025, then slumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn |
| 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 | 540,965.00 |
| Dec 31, 2025 | 540,965.00 |
| Dec 31, 2024 | 6,500.00 |
| Dec 31, 2024 | 6,500.00 |
| Sep 30, 2024 | -114,895.00 |
| Sep 30, 2024 | -114,895.00 |
| 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 |
| Jun 30, 2023 | 3,990.00 |
| Jun 30, 2023 | 3,990.00 |
| Mar 31, 2016 | -20,000.00 |
| Mar 31, 2016 | -20,000.00 |
| Jun 30, 2015 | -100,000.00 |
| Jun 30, 2015 | -100,000.00 |
| Dec 31, 2013 | 1,500.00 |
| Dec 31, 2013 | 1,500.00 |
| Sep 30, 2013 | -1,500.00 |
| Sep 30, 2013 | -1,500.00 |