Red Cat Holdings (RCAT) Other Working Capital Changes (2012 - 2026)
Red Cat Holdings' (RCAT) quarterly Other Working Capital Changes came in at $20000.0 in Q1 2026, up 385.71% YoY from $4117.6 in Q1 2025, and up 109.69% on a QoQ basis from -$206430.0 in Q4 2025.
Red Cat Holdings (RCAT) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 7 years of Other Working Capital Changes data on file, last reported at $20000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 385.71% year-over-year to $20000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $61000.0 (down 68.48% YoY) and the FY2025 annual result came in at $34000.0, up 247.83% from the prior year.
- Other Working Capital Changes advanced to $20000.0 in Q1 2026, from -$206430.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q3 2025 to a low of -$3.1 million in Q4 2025.
- A 5-year average of $373804.4 and a median of $401189.5 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes surged 4122.72% — and 2025, when it sank 355.83%.
- Tracing RCAT's Other Working Capital Changes over 5 years: stood at -$131779.0 in 2022, then soared by 112.66% to $16682.0 in 2023, then jumped by 383.7% to $80690.0 in 2024, then slumped by 355.83% to -$206430.0 in 2025, then surged by 109.69% to $20000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $20000.0 (Q1 2026), -$206430.0 (Q4 2025), and -$97623.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54,000.00 |
| Jun 30, 2026 | 54,000.00 |
| Jun 30, 2026 | 54,000.00 |
| Mar 31, 2026 | 1.96 Mn |
| Mar 31, 2026 | 1.96 Mn |
| Mar 31, 2026 | 1.96 Mn |
| Dec 31, 2025 | -3.11 Mn |
| Dec 31, 2025 | -3.11 Mn |
| Dec 31, 2025 | -3.11 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Sep 30, 2025 | 2.99 Mn |
| Mar 31, 2025 | 519,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Mar 31, 2025 | 519,000.00 |
| Dec 31, 2024 | 684,558.00 |
| Dec 31, 2024 | 684,558.00 |
| Dec 31, 2024 | 684,558.00 |
| Oct 31, 2024 | 480,423.00 |
| Oct 31, 2024 | 480,423.00 |