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

Red Cat Holdings (RCAT) has reported Other Working Capital Changes for 15 consecutive years, with $20000.0 the latest figure, recorded in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $20000.0, up 385.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $906000.0 (down 77.43% YoY), and the FY2025 annual result was $879000.0, up 3921.74% from the prior year.
• Other Working Capital Changes was $20000.0 for Q1 2026 at Red Cat Holdings, up from -$3.1 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $3.7 million in Q3 2025 and troughed at -$3.1 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is $313153.9, with a median of $90999.5 recorded in 2022.
• Year-over-year, Other Working Capital Changes jumped 5034.1% in 2023 and plunged 3953.18% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$33700.0 in 2022, then surged by 5034.1% to $1.7 million in 2023, then plunged by 95.15% to $80690.0 in 2024, then slumped by 3953.18% to -$3.1 million in 2025, then surged by 100.64% to $20000.0 in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $20000.0 in Q1 2026, -$3.1 million in Q4 2025, and $3.7 million in Q3 2025.