Red Cat Holdings (RCAT) Other Working Capital Changes (2012 - 2026)

Red Cat Holdings has reported Other Working Capital Changes for 15 years, with the latest figure at $20000.0 in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 385.71% year-over-year to $20000.0; the trailing twelve-month figure through Mar 2026 stood at $906000.0 (down 77.43% YoY), and the FY2025 full-year result was $879000.0, up 3921.74% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $20000.0, up from -$3.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $3.7 million in Q3 2025, with the low at -$3.1 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged $313153.9 across 5 years, with a median of $90999.5 in 2022.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes surged 5034.1% — and 2025, when it slumped 3953.18%.
• Red Cat Holdings' Other Working Capital Changes stood at -$33700.0 in 2022, then surged by 5034.1% to $1.7 million in 2023, then sank by 95.15% to $80690.0 in 2024, then tumbled by 3953.18% to -$3.1 million in 2025, then surged by 100.64% to $20000.0 in 2026.
• The last three Other Working Capital Changes figures came in at $20000.0 (Q1 2026), -$3.1 million (Q4 2025), and $3.7 million (Q3 2025), per Business Quant data.