Red Cat Holdings (RCAT) Other Working Capital Changes (2011 - 2026)
Red Cat Holdings' Other Working Capital Changes was $54,000 in Q2 2026, down 91.1% from $606,000 a year earlier and down 97.2% from the prior quarter.
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Analysis
Red Cat Holdings (RCAT) Other Working Capital Changes (2011 - 2026) Analysis & Trends
On a trailing twelve-month basis, Red Cat Holdings' Other Working Capital Changes was $1.77 million through Jun 30, 2026, down 44.4% year-over-year; for FY2025, it came in at $879,000.
- Other Working Capital Changes shows a five-year compound annual growth rate of 47.7% (FY2020 to FY2025).
- In earlier years, Other Working Capital Changes was -$850,000 in FY2024, $559,660 in FY2023, -$3.63 million in FY2022 and -$291,646 in FY2021.
- Quarterly Other Working Capital Changes has moved between -$3.11 million (Q4 2025) and $2.86 million (Q3 2025) over five years.
- Per Business Quant data, RCAT's Other Working Capital Changes in the three quarters before Q2 2026 was $1.96 million (Q1 2026), -$3.11 million (Q4 2025) and $2.86 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn |
| 10 | Red Cat Holdings | 580.23 Mn | -251.54 Mn | 3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 150,000.00 |
| Mar 31, 2026 | 163,000.00 |
| Dec 31, 2025 | 157,570.00 |
| Sep 30, 2025 | 109,430.00 |
| Jun 30, 2025 | 35,000.00 |
| Mar 31, 2025 | 13,000.00 |
| Dec 31, 2024 | 124,480.00 |
| Sep 30, 2024 | -73,563.00 |
| Jun 30, 2024 | 8,625.00 |
| Jul 31, 2023 | 458.00 |
| Apr 30, 2023 | -51,519.00 |
| Jan 31, 2023 | 1,267.00 |
| Oct 31, 2022 | 13,380.00 |
| Jul 31, 2022 | 11,139.00 |
| Apr 30, 2022 | 13,604.00 |
| Jan 31, 2022 | -191.00 |
| Oct 31, 2021 | 1.76 Mn |
| Jul 31, 2021 | 2.06 Mn |
| Apr 30, 2021 | 122,549.00 |
| Jan 31, 2021 | 126,814.00 |
API Access
Red Cat Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "RCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();