Premier Air Charter Holdings PREM
OTC PREM
$0.06 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Mar 31, 2016 -20,000.00
Mar 31, 2016 -20,000.00
Jun 30, 2015 -100,000.00
Jun 30, 2015 -100,000.00