Red Cat Holdings (RCAT) Other Working Capital Changes (2012 - 2026)
Red Cat Holdings posted quarterly Other Working Capital Changes of $20000.0 for Q1 2026, up 385.71% year-on-year from $4117.6 in Q1 2025, and up 100.64% on a QoQ basis from -$3.1 million in Q4 2025.
Red Cat Holdings (RCAT) has 15 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $3.7 million in Q3 2025 and bottomed at -$3.1 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $90999.5 (2022), against an average of $313153.9.
- The widest annual swing landed in 2023, when Other Working Capital Changes surged 5034.1%; it then plunged 3953.18% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$33700.0 in 2022, then soared 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20,000.00 |
| Mar 31, 2026 | 20,000.00 |
| Dec 31, 2025 | -3.11 Mn |
| Dec 31, 2025 | -3.11 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Sep 30, 2025 | 3.65 Mn |
| Jun 30, 2025 | 345,053.00 |
| Jun 30, 2025 | 345,053.00 |
| 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 |
| Apr 30, 2024 | 2.57 Mn |
| Apr 30, 2024 | 2.57 Mn |
| Jan 31, 2024 | -9,509.00 |
| Jan 31, 2024 | -9,509.00 |
| Oct 31, 2023 | 1.66 Mn |
| Oct 31, 2023 | 1.66 Mn |
| Jul 31, 2023 | -1.76 Mn |
| Jul 31, 2023 | -1.76 Mn |
| Jan 31, 2023 | 121,069.00 |
| Jan 31, 2023 | 121,069.00 |
| Oct 31, 2022 | -33,700.00 |
| Oct 31, 2022 | -33,700.00 |
| Jul 31, 2022 | -214,316.00 |
| Jul 31, 2022 | -214,316.00 |
| Apr 30, 2022 | 101,309.00 |
| Apr 30, 2022 | 101,309.00 |
| Jan 31, 2022 | 218,779.00 |
| Jan 31, 2022 | 218,779.00 |
| Oct 31, 2021 | -54,039.00 |
| Oct 31, 2021 | -54,039.00 |
| Jul 31, 2021 | 62,792.00 |
| Jul 31, 2021 | 62,792.00 |
| Apr 30, 2021 | 101,096.00 |
| Apr 30, 2021 | 101,096.00 |
| Jan 31, 2021 | -121,633.00 |
| Jan 31, 2021 | -121,633.00 |
| Oct 31, 2020 | -35,614.00 |
| Oct 31, 2020 | -35,614.00 |
| Jul 31, 2020 | 38,634.00 |
| Jul 31, 2020 | 38,634.00 |
| Apr 30, 2020 | 47,309.00 |
| Apr 30, 2020 | 47,309.00 |
| Jan 31, 2020 | 2,670.00 |
| Jan 31, 2020 | 2,670.00 |
| Oct 31, 2019 | 31,069.00 |
| Oct 31, 2019 | 31,069.00 |
| Jul 31, 2019 | 43,931.00 |
| Jul 31, 2019 | 43,931.00 |
| Dec 31, 2018 | 145,863.00 |
| Dec 31, 2018 | 145,863.00 |
| Sep 30, 2018 | 40,753.00 |
| Sep 30, 2018 | 40,753.00 |
| Jun 30, 2018 | -17,978.00 |
| Jun 30, 2018 | -17,978.00 |
| Mar 31, 2018 | -58,019.00 |
| Mar 31, 2018 | -58,019.00 |
| Dec 31, 2017 | 26,250.00 |
| Dec 31, 2017 | 26,250.00 |
| Sep 30, 2017 | 26,250.00 |
| Sep 30, 2017 | 26,250.00 |
| Jun 30, 2017 | 26,871.00 |
| Jun 30, 2017 | 26,871.00 |
| Mar 31, 2017 | -91,076.00 |
| Mar 31, 2017 | -91,076.00 |
| Dec 31, 2016 | -21,073.00 |
| Dec 31, 2016 | -21,073.00 |
| Sep 30, 2016 | -8,971.00 |
| Sep 30, 2016 | -8,971.00 |
| Jun 30, 2016 | -2,365.00 |
| Jun 30, 2016 | -2,365.00 |
| Mar 31, 2016 | 3,365.00 |
| Mar 31, 2016 | 3,365.00 |
| Dec 31, 2015 | -84,000.00 |
| Dec 31, 2015 | -84,000.00 |
| Sep 30, 2015 | 81,000.00 |
| Sep 30, 2015 | 81,000.00 |
| Sep 30, 2014 | -23,151.00 |
| Sep 30, 2014 | -23,151.00 |
| Jun 30, 2014 | 23,151.00 |
| Jun 30, 2014 | 23,151.00 |
| Mar 31, 2013 | -2,265.00 |
| Mar 31, 2013 | -2,265.00 |
| Dec 31, 2012 | -5,792.00 |
| Dec 31, 2012 | -5,792.00 |
| Sep 30, 2012 | 114.00 |
| Sep 30, 2012 | 114.00 |