Red Cat Holdings (RCAT) Other Working Capital Changes (2012 - 2026)
Red Cat Holdings' (RCAT) quarterly Other Working Capital Changes came in at -$23000.0 in Q2 2026, down 106.67% on a YoY basis from $345000.0 in Q2 2025, and down 215.0% quarter-over-quarter from $20000.0 in Q1 2026.
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Red Cat Holdings (RCAT) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Other Working Capital Changes for 10 consecutive years, with -$23000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 91.09% year-over-year to $54000.0; the trailing twelve-month figure through Jun 2026 stood at $1.8 million (up 47.17% YoY), and the FY2025 full-year result was $879000.0, up 203.41% from the prior year.
- Other Working Capital Changes slipped to $54000.0 in Q2 2026 per RCAT's latest filing, from $2.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.9 million in Q3 2025 and bottomed at -$3.1 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged $124501.8 across 5 years, with a median of $20000.0 in 2026.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 719.8% in 2023, then surged 6510.4% in 2024.
- Over 2 years, Other Working Capital Changes stood at -$3.1 million in 2025, then surged by 101.74% to $54000.0 in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $54000.0, $2.0 million, and -$3.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -23,000.00 |
| Jun 30, 2026 | -23,000.00 |
| Mar 31, 2026 | 20,000.00 |
| Mar 31, 2026 | 20,000.00 |
| Dec 31, 2025 | -206,430.00 |
| Dec 31, 2025 | -206,430.00 |
| Sep 30, 2025 | -97,570.00 |
| Sep 30, 2025 | -97,570.00 |
| Jun 30, 2025 | 345,000.00 |
| Jun 30, 2025 | 345,000.00 |
| Mar 31, 2025 | -7,000.00 |
| Mar 31, 2025 | -7,000.00 |
| Dec 31, 2024 | 80,690.00 |
| Dec 31, 2024 | 80,690.00 |
| Jul 31, 2024 | 1.37 Mn |
| Jul 31, 2024 | 1.37 Mn |
| Jan 31, 2024 | 1.47 Mn |
| Jan 31, 2024 | 1.47 Mn |
| Oct 31, 2023 | 180,816.00 |
| Oct 31, 2023 | 180,816.00 |