Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Red Cat Holdings (RCAT) Other Working Capital Changes (2016 - 2025)

Red Cat Holdings' Other Working Capital Changes history spans 14 years, with the latest figure at $1.7 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 245.53% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $879000.0, down 68.93%, while the annual FY2025 figure was $879000.0, N/A changed from the prior year.
  • Other Working Capital Changes reached $1.7 million in Q4 2025 per RCAT's latest filing, up from $345020.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.5 million in Q2 2024 to a low of -$1.8 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $220424.4, with a median of $101096.0 recorded in 2021.
  • The largest YoY upside for Other Working Capital Changes was 1979.21% in 2021 against a maximum downside of 4655.54% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$54039.0 in 2021, then plummeted by 143.86% to -$131779.0 in 2022, then soared by 237.21% to $180816.0 in 2023, then crashed by 757.05% to -$1.2 million in 2024, then soared by 245.53% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Other Working Capital Changes are $1.7 million (Q4 2025), $345020.0 (Q2 2025), and -$6967.0 (Q1 2025).